ACH Settlement
Soar Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$841.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.13
FDR CC		$4,184.02
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$673.01
Payout	ACH	3/4/2021	$673.01
	CC	3/6/2021	$0.00	$673.01
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00