ACH Settlement
Hercules Fitness
July 17, 2018
Total EFT Submitted	7/17/2018		$66.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.98
FDR CC		$8,675.35
PD Collections			$0.00
Collection Payments	7/17/2018		$196.41
CC Discount Fee			($8.84)
Total CC for Disbursement			$187.57
Total Revenue Collected			$254.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.55
			($234.55)
Net Due			$20.00
Payout	ACH	7/18/2018	$20.00
	CC	7/20/2018	$0.00	$20.00
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00