ACH Settlement
Soar Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$1,145.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.33
FDR CC		$6,598.10
Online CC Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.42
			($170.42)
Net Due			$974.91
Payout	ACH	3/3/2022	$974.91
	CC	3/5/2022	$0.00	$974.91
*
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00