ACH Settlement
Soar Fitness
October 2, 2019
Total EFT Submitted	10/2/2019		$1,406.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.19
FDR CC		$6,683.65
Online CC Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,238.07
Payout	ACH	10/3/2019	$1,238.07
	CC	10/5/2019	$0.00	$1,238.07
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00