ACH Settlement
Soar Fitness
August 2, 2022
Total EFT Submitted	8/2/2022		$1,323.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,323.93
FDR CC		$7,058.21
Online CC Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.28
			($373.28)
Net Due			$950.65
Payout	ACH	8/3/2022	$950.65
	CC	8/5/2022	$0.00	$950.65
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00