ACH Settlement
Soar Fitness
January 3, 2019
Total EFT Submitted	1/3/2019		$1,606.47
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,557.17
FDR CC		$5,924.74
Online CC Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,557.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,389.05
Payout	ACH	1/4/2019	$1,389.05
	CC	1/6/2019	$0.00	$1,389.05
*
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7S - Return/Chargebacks	12/7/2018	1	$43.30
7S - Return/Chargeback Totals		1	$43.30