ACH Settlement
Soar Fitness
September 4, 2019
Total EFT Submitted	9/4/2019		$1,379.13
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,280.53
FDR CC		$6,401.10
Online CC Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,112.41
Payout	ACH	9/5/2019	$1,112.41
	CC	9/7/2019	$0.00	$1,112.41
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7S - Return/Chargebacks	8/9/2019	2	$86.60
7S - Return/Chargeback Totals		2	$86.60