ACH Settlement
Soar Fitness
December 4, 2020
Total EFT Submitted	12/4/2020		$777.25
Hold for Returns			$0.00
Return Items/Chargebacks			$20.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.25
FDR CC		$4,347.47
Online CC Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$629.13
Payout	ACH	12/5/2020	$629.13
	CC	12/7/2020	$0.00	$629.13
*
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7S - Return/Chargebacks	11/9/2020	0	-$20.00
7S - Return/Chargeback Totals		0	($20.00)