ACH Settlement
Hercules Fitness
September 18, 2018
Total EFT Submitted	9/18/2018		$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		$8,292.50
PD Collections			$0.00
Collection Payments	9/18/2018		$246.92
CC Discount Fee			($11.11)
Total CC for Disbursement			$235.81
Total Revenue Collected			$302.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.79
			($302.79)
Net Due			($0.00)
Payout	ACH	9/19/2018	($0.00)
	CC	9/21/2018	$0.00	($0.00)
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00