ACH Settlement
Soar Fitness
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$1,642.96
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,593.66
FDR CC		$9,654.50
Online CC Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,593.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.09
			($204.09)
Net Due			$1,389.57
Payout	ACH	11/2/2023	$1,389.57
	CC	11/4/2023	$0.00	$1,389.57
*
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7S - Return/Chargebacks	10/5/2023	1	$43.30
7S - Return/Chargeback Totals		1	$43.30