ACH Settlement
Soar Fitness
October 17, 2022
Total EFT Submitted	10/17/2022		$129.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.90
FDR CC		$0.00
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.90
Payout	ACH	10/18/2022	$119.90
	CC	10/20/2022	$0.00	$119.90
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00