ACH Settlement
Soar Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$943.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.97
FDR CC		$5,282.84
Online CC Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$775.85
Payout	ACH	5/6/2021	$775.85
	CC	5/8/2021	$0.00	$775.85
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00