ACH Settlement
Soar Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$1,102.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.03
FDR CC		$5,492.83
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.72
			($170.72)
Net Due			$931.31
Payout	ACH	9/3/2021	$931.31
	CC	9/5/2021	$0.00	$931.31
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00