ACH Settlement
Soar Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,730.97
Hold for Returns			$0.00
Return Items/Chargebacks			($13.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,711.67
FDR CC		$9,075.36
Online CC Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.34
			($203.34)
Net Due			$1,508.33
Payout	ACH	9/2/2023	$1,508.33
	CC	9/4/2023	$0.00	$1,508.33
*
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7S - Return/Chargebacks	8/4/2023	1	$13.30
7S - Return/Chargeback Totals		1	$13.30