ACH Settlement
Soar Fitness
March 3, 2020
Total EFT Submitted	3/3/2020		$1,698.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.49
FDR CC		$8,010.78
Online CC Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$1,530.37
Payout	ACH	3/4/2020	$1,530.37
	CC	3/6/2020	$0.00	$1,530.37
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00