ACH Settlement
Soar Fitness
December 2, 2022
Total EFT Submitted	12/2/2022		$1,514.45
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,465.15
FDR CC		$7,446.79
Online CC Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$183.64
			($193.64)
Net Due			$1,271.51
Payout	ACH	12/3/2022	$1,271.51
	CC	12/5/2022	$0.00	$1,271.51
*
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7S - Return/Chargebacks	11/4/2022	1	$43.30
7S - Return/Chargeback Totals		1	$43.30