ACH Settlement
Hercules Fitness
October 16, 2018
Total EFT Submitted	10/16/2018		$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		$14,416.33
PD Collections			$0.00
Collection Payments	10/16/2018		$328.93
CC Discount Fee			($14.80)
Total CC for Disbursement			$314.13
Total Revenue Collected			$381.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$381.11
			($381.11)
Net Due			($0.00)
Payout	ACH	10/17/2018	($0.00)
	CC	10/19/2018	$0.00	($0.00)
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00