ACH Settlement
Soar Fitness
October 2, 2017
Balance- Credit from 9/13 pos			$40.06
Total EFT Submitted	10/2/2017		$696.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.11
FDR CC		$3,027.88
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.24
			($96.24)
Net Due			$639.87
Payout	ACH	10/3/2017	$639.87
	CC	10/5/2017	$0.00	$639.87
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00