ACH Settlement
Soar Fitness
December 4, 2018
Total EFT Submitted	12/4/2018		$1,607.56
Hold for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($4.20)
Total EFT for Disbursement			$1,505.93
FDR CC		$6,294.94
Online CC Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.12
			($318.12)
Net Due			$1,187.81
Payout	ACH	12/5/2018	$1,187.81
	CC	12/7/2018	$0.00	$1,187.81
*
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7S - Return/Chargebacks	11/8/2018	3	$97.43
7S - Return/Chargeback Totals		3	$97.43