ACH Settlement
Soar Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$1,247.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.09
FDR CC		$5,334.79
Online CC Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.42
			($170.42)
Net Due			$1,076.67
Payout	ACH	8/4/2021	$1,076.67
	CC	8/6/2021	$0.00	$1,076.67
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00