ACH Settlement
Soar Fitness
January 4, 2022
Total EFT Submitted	1/4/2022		$1,231.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,231.93
FDR CC		$6,023.26
Online CC Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.42
			($170.42)
Net Due			$1,061.51
Payout	ACH	1/5/2022	$1,061.51
	CC	1/7/2022	$0.00	$1,061.51
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00