ACH Settlement
Soar Fitness
September 4, 2020
Total EFT Submitted	9/4/2020		$1,058.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.71
FDR CC		$3,577.78
Online CC Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$890.59
Payout	ACH	9/5/2020	$890.59
	CC	9/7/2020	$0.00	$890.59
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00