ACH Settlement
Hercules Fitness
June 18, 2018
Total EFT Submitted	6/18/2018		$133.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.96
FDR CC		$10,373.26
PD Collections			$0.00
Collection Payments	6/18/2018		$367.89
CC Discount Fee			($16.56)
Total CC for Disbursement			$351.33
Total Revenue Collected			$485.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$100.34
Payout	ACH	6/19/2018	$100.34
	CC	6/21/2018	$0.00	$100.34
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00