ACH Settlement
Soar Fitness
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			($391.80)
FDR CC		$0.00
Online CC Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.80)
Payout	ACH	1/6/2024	($401.80)
	CC	1/8/2024	$0.00	($401.80)
*
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7S - Return/Chargebacks	1/5/2024	2	$379.80
7S - Return/Chargeback Totals		2	$379.80