ACH Settlement
Soar Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$1,052.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,052.23
FDR CC		$5,461.48
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.12
			($170.12)
Net Due			$882.11
Payout	ACH	6/3/2021	$882.11
	CC	6/5/2021	$0.00	$882.11
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00