ACH Settlement
Soar Fitness
January 3, 2020
Total EFT Submitted	1/3/2020		$1,681.18
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,626.47
FDR CC		$6,997.53
Online CC Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,458.35
Payout	ACH	1/4/2020	$1,458.35
	CC	1/6/2020	$0.00	$1,458.35
*
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7S - Return/Chargebacks	12/5/2019	1	$48.71
7S - Return/Chargeback Totals		1	$48.71