ACH Settlement
Soar Fitness
November 2, 2021
Resubmit from 9/9/21			$54.13
Total EFT Submitted	11/2/2021		$965.63
Hold for Returns			$126.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.76
FDR CC		$5,487.42
Online CC Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.82
			($168.82)
Net Due			$976.94
Payout	ACH	11/3/2021	$976.94
	CC	11/5/2021	$0.00	$976.94
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00