ACH Settlement
Soar Fitness
December 4, 2017
Total EFT Submitted	12/4/2017		$907.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.14
FDR CC		$3,979.42
Online CC Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$779.02
Payout	ACH	12/5/2017	$779.02
	CC	12/7/2017	$0.00	$779.02
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00