ACH Settlement
Hercules Fitness
August 16, 2018
Total EFT Submitted	8/16/2018		$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		$14,291.08
PD Collections			$0.00
Collection Payments	8/16/2018		$158.47
CC Discount Fee			($7.13)
Total CC for Disbursement			$151.34
Total Revenue Collected			$218.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$218.32
			($218.32)
Net Due			($0.00)
Payout	ACH	8/17/2018	($0.00)
	CC	8/19/2018	$0.00	($0.00)
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00