ACH Settlement
Soar Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$1,498.18
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,448.88
FDR CC		$6,065.48
Online CC Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.89
			($191.89)
Net Due			$1,256.99
Payout	ACH	10/4/2022	$1,256.99
	CC	10/6/2022	$0.00	$1,256.99
*
********************************************************************************************************************
7S - Return/Chargebacks	9/7/2022	1	$43.30
7S - Return/Chargeback Totals		1	$43.30