ACH Settlement
Soar Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$777.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.25
FDR CC		$4,480.64
Online CC Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$609.13
Payout	ACH	1/7/2021	$609.13
	CC	1/9/2021	$0.00	$609.13
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00