ACH Settlement
Soar Fitness
February 4, 2019
Total EFT Submitted	2/4/2019		$1,530.70
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,432.10
FDR CC		$5,853.47
Online CC Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,432.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,263.98
Payout	ACH	2/5/2019	$1,263.98
	CC	2/7/2019	$0.00	$1,263.98
*
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7S - Return/Chargebacks	1/8/2019	2	$86.60
7S - Return/Chargeback Totals		2	$86.60