ACH Settlement
Soar Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$1,347.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.74
FDR CC		$5,688.75
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,347.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$1,219.62
Payout	ACH	2/3/2018	$1,219.62
	CC	2/5/2018	$0.00	$1,219.62
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00