ACH Settlement
Soar Fitness
September 2, 2022
Total EFT Submitted	9/2/2022		$1,464.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,464.62
FDR CC		$6,721.50
Online CC Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.59
			($191.59)
Net Due			$1,273.03
Payout	ACH	9/3/2022	$1,273.03
	CC	9/5/2022	$0.00	$1,273.03
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00