ACH Settlement
Soar Fitness
September 5, 2018
Total EFT Submitted	9/5/2018		$1,824.06
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($2.80)
Total EFT for Disbursement			$1,734.66
FDR CC		$5,662.75
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,734.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,566.54
Payout	ACH	9/6/2018	$1,566.54
	CC	9/8/2018	$0.00	$1,566.54
*
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7S - Return/Chargebacks	8/6/2018	2	$86.60
7S - Return/Chargeback Totals		2	$86.60