ACH Settlement
Soar Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,683.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.34
FDR CC		$9,244.68
Online CC Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.09
			($204.09)
Net Due			$1,479.25
Payout	ACH	10/3/2023	$1,479.25
	CC	10/5/2023	$0.00	$1,479.25
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00