ACH Settlement
Soar Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$1,334.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,334.76
FDR CC		$7,349.41
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.69
			($191.69)
Net Due			$1,143.07
Payout	ACH	7/5/2022	$1,143.07
	CC	7/7/2022	$0.00	$1,143.07
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00