ACH Settlement
Soar Fitness
October 2, 2018
Total EFT Submitted	10/2/2018		$1,596.73
Hold for Returns			$0.00
Return Items/Chargebacks			($216.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,373.23
FDR CC		$5,680.05
Online CC Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,205.11
Payout	ACH	10/3/2018	$1,205.11
	CC	10/5/2018	$0.00	$1,205.11
*
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7S - Return/Chargebacks	9/10/2018	3	$129.90
	9/24/2018	2	$86.60
7S - Return/Chargeback Totals		5	$216.50