ACH Settlement
Soar Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$825.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.95
FDR CC		$3,866.83
Online CC Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$697.83
Payout	ACH	11/2/2017	$697.83
	CC	11/4/2017	$0.00	$697.83
********************************************************************************************************************
7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00