ACH Settlement
Soar Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$1,091.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.20
FDR CC		$6,207.31
Online CC Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.72
			($170.72)
Net Due			$920.48
Payout	ACH	2/2/2022	$920.48
	CC	2/4/2022	$0.00	$920.48
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00