ACH Settlement
Soar Fitness
May 3, 2022
Total EFT Submitted	5/3/2022		$1,388.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.89
FDR CC		$7,171.86
Online CC Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,388.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.29
			($191.29)
Net Due			$1,197.60
Payout	ACH	5/4/2022	$1,197.60
	CC	5/6/2022	$0.00	$1,197.60
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00