ACH Settlement
Soar Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$1,095.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.53
FDR CC		$5,385.68
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.32
			($170.32)
Net Due			$925.21
Payout	ACH	7/3/2021	$925.21
	CC	7/5/2021	$0.00	$925.21
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00