ACH Settlement
Soar Fitness
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($24.00)
Total EFT for Disbursement			($197.20)
FDR CC		$0.00
Online CC Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($197.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($207.20)
Payout	ACH	10/8/2022	($207.20)
	CC	10/10/2022	$0.00	($207.20)
*
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7S - Return/Chargebacks	10/6/2022	4	$173.20
7S - Return/Chargeback Totals		4	$173.20