ACH Settlement
Soar Fitness
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,920.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,920.89
FDR CC		$8,455.84
Online CC Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,920.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.49
			($209.49)
Net Due			$1,711.40
Payout	ACH	5/2/2023	$1,711.40
	CC	5/4/2023	$0.00	$1,711.40
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00