ACH Settlement
Soar Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$1,004.60
Hold for Returns			$0.00
Return Items/Chargebacks			($118.26)
Return Item Fees			($12.00)
Total EFT for Disbursement			$874.34
FDR CC		$5,596.76
Online CC Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.42
			($170.42)
Net Due			$703.92
Payout	ACH	10/5/2021	$703.92
	CC	10/7/2021	$0.00	$703.92
*
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7S - Return/Chargebacks	9/7/2021	1	$64.13
	9/15/2021	1	$54.13
7S - Return/Chargeback Totals		2	$118.26