ACH Settlement
Soar Fitness
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$506.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.61
FDR CC		$1,895.55
Online CC Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$496.61
Payout	ACH	9/6/2017	$496.61
	CC	9/8/2017	$0.00	$496.61
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00