ACH Settlement
Soar Fitness
April 5, 2021
Total EFT Submitted	4/5/2021		$792.41
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$743.11
FDR CC		$4,539.12
Online CC Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$574.99
Payout	ACH	4/6/2021	$574.99
	CC	4/8/2021	$0.00	$574.99
*
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7S - Return/Chargebacks	3/5/2021	1	$43.30
7S - Return/Chargeback Totals		1	$43.30