ACH Settlement
Soar Fitness
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,484.93
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,435.63
FDR CC		$8,682.40
Online CC Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,435.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.34
			($203.34)
Net Due			$1,232.29
Payout	ACH	7/4/2023	$1,232.29
	CC	7/6/2023	$0.00	$1,232.29
*
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7S - Return/Chargebacks	6/6/2023	1	$43.30
7S - Return/Chargeback Totals		1	$43.30