ACH Settlement
Soar Fitness
March 4, 2019
Total EFT Submitted	3/4/2019		$1,530.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,530.70
FDR CC		$6,071.08
Online CC Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,530.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,362.58
Payout	ACH	3/5/2019	$1,362.58
	CC	3/7/2019	$0.00	$1,362.58
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00