ACH Settlement
Soar Fitness
April 4, 2022
Total EFT Submitted	4/4/2022		$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		$6,758.32
Online CC Payments	4/4/2022		$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		$160.52
			($170.52)
Net Due			$1,061.41
Payout	ACH	4/5/2022	$1,061.41
	CC	4/7/2022	$0.00	$1,061.41
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00