ACH Settlement
Soar Fitness
March 2, 2018
Total EFT Submitted	3/2/2018		$1,488.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,488.47
FDR CC		$5,804.57
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,320.35
Payout	ACH	3/3/2018	$1,320.35
	CC	3/5/2018	$0.00	$1,320.35
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00