ACH Settlement
Soar Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,525.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,525.85
FDR CC		$11,088.71
Online CC Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,525.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.79
			($203.79)
Net Due			$2,322.06
Payout	ACH	2/2/2024	$2,322.06
	CC	2/4/2024	$0.00	$2,322.06
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00