ACH Settlement
Soar Fitness
November 4, 2020
Total EFT Submitted	11/4/2020		$777.25
Hold for Returns			$0.00
Return Items/Chargebacks			($108.26)
Return Item Fees			($12.00)
Total EFT for Disbursement			$656.99
FDR CC		$4,302.03
Online CC Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$488.87
Payout	ACH	11/5/2020	$488.87
	CC	11/7/2020	$0.00	$488.87
*
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7S - Return/Chargebacks	10/7/2020	2	$108.26
7S - Return/Chargeback Totals		2	$108.26