| ACH Settlement | |||||
| Soar Fitness | |||||
| February 8, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($613.01) | ||||
| Return Item Fees | ($18.00) | ||||
| Total EFT for Disbursement | ($631.01) | ||||
| FDR CC | $0.00 | ||||
| Online CC Payments | 2/8/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($631.01) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($641.01) | ||||
| Payout | ACH | 2/9/2024 | ($641.01) | ||
| CC | 2/11/2024 | $0.00 | ($641.01) | ||
| * | |||||
| ******************************************************************************************************************** | |||||
| 7S - Return/Chargebacks | 2/6/2024 | 3 | $613.01 | ||
| 7S - Return/Chargeback Totals | 3 | $613.01 | |||