ACH Settlement
Soar Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$1,106.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,106.36
FDR CC		$5,817.59
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.12
			($170.12)
Net Due			$936.24
Payout	ACH	12/2/2021	$936.24
	CC	12/4/2021	$0.00	$936.24
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00