ACH Settlement
Soar Fitness
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$1,430.34
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,381.04
FDR CC		$8,853.74
Online CC Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.19
			($203.19)
Net Due			$1,177.85
Payout	ACH	8/3/2023	$1,177.85
	CC	8/5/2023	$0.00	$1,177.85
*
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7S - Return/Chargebacks	7/5/2023	1	$43.30
7S - Return/Chargeback Totals		1	$43.30