ACH Settlement
Soar Fitness
July 3, 2018
Total EFT Submitted	7/3/2018		$1,832.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,832.31
FDR CC		$4,697.10
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,832.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,664.19
Payout	ACH	7/4/2018	$1,664.19
	CC	7/6/2018	$0.00	$1,664.19
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00