ACH Settlement
Soar Fitness
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$1,761.73
Hold for Returns			$0.00
Return Items/Chargebacks			($116.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,639.13
FDR CC		$8,995.53
Online CC Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.79
			($203.79)
Net Due			$1,435.34
Payout	ACH	12/5/2023	$1,435.34
	CC	12/7/2023	$0.00	$1,435.34
*
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7S - Return/Chargebacks	11/6/2023	1	$116.60
7S - Return/Chargeback Totals		1	$116.60