ACH Settlement
Soar Fitness
April 2, 2019
Total EFT Submitted	4/2/2019		$1,389.97
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,340.67
FDR CC		$6,239.77
Online CC Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,340.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,172.55
Payout	ACH	4/3/2019	$1,172.55
	CC	4/5/2019	$0.00	$1,172.55
*
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7S - Return/Chargebacks	3/20/2019	1	$43.30
7S - Return/Chargeback Totals		1	$43.30