ACH Settlement
Soar Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$1,264.40
Hold for Returns			($126.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.40
FDR CC		$4,389.68
Online CC Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.37
			($330.37)
Net Due			$808.03
Payout	ACH	6/6/2020	$808.03
	CC	6/8/2020	$0.00	$808.03
*
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00