ACH Settlement
Hercules Fitness
May 16, 2018
Total EFT Submitted	5/16/2018		$148.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.96
FDR CC		$8,992.18
PD Collections			$0.00
Collection Payments	5/16/2018		$278.90
CC Discount Fee			($12.55)
Total CC for Disbursement			$266.35
Total Revenue Collected			$415.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$30.36
Payout	ACH	5/17/2018	$30.36
	CC	5/19/2018	$0.00	$30.36
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00