ACH Settlement
Soar Fitness
January 3, 2018
Total EFT Submitted	1/3/2018		$1,043.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,043.54
FDR CC		$4,860.60
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,043.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$915.42
Payout	ACH	1/4/2018	$915.42
	CC	1/6/2018	$0.00	$915.42
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00