ACH Settlement
Soar Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$1,210.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.27
FDR CC		$4,198.07
Online CC Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$94.13
			($104.13)
Net Due			$1,106.14
Payout	ACH	7/7/2020	$1,106.14
	CC	7/9/2020	$0.00	$1,106.14
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00