ACH Settlement
Soar Fitness
June 2, 2022
Total EFT Submitted	6/2/2022		$1,378.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.06
FDR CC		$7,002.99
Online CC Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,378.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.69
			($191.69)
Net Due			$1,186.37
Payout	ACH	6/3/2022	$1,186.37
	CC	6/5/2022	$0.00	$1,186.37
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00