ACH Settlement
Soar Fitness
November 2, 2018
ACH Resubmits-Sept- ML			$86.60
Total EFT Submitted	11/2/2018		$1,564.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.86
FDR CC		$5,551.26
Online CC Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,482.74
Payout	ACH	11/3/2018	$1,482.74
	CC	11/5/2018	$0.00	$1,482.74
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00