ACH Settlement
Soar Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$820.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.55
FDR CC		$4,178.61
Online CC Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$652.43
Payout	ACH	2/4/2021	$652.43
	CC	2/6/2021	$0.00	$652.43
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00