ACH Settlement
Soar Fitness
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,885.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.60
FDR CC		$8,684.54
Online CC Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.94
			($203.94)
Net Due			$1,681.66
Payout	ACH	1/3/2024	$1,681.66
	CC	1/5/2024	$0.00	$1,681.66
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00