ACH Settlement
Soar Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$1,015.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.41
FDR CC		$3,675.21
Online CC Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$847.29
Payout	ACH	10/7/2020	$847.29
	CC	10/9/2020	$0.00	$847.29
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7S - Return/Chargebacks
7S - Return/Chargeback Totals		0	$0.00