ACH Settlement
Soar Fitness
May 2, 2018
Total EFT Submitted	5/2/2018		$1,780.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,780.75
FDR CC		$5,602.09
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,780.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,612.63
Payout	ACH	5/3/2018	$1,612.63
	CC	5/5/2018	$0.00	$1,612.63
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00