ACH Settlement
Hercules Fitness
November 15, 2018
Total EFT Submitted	11/15/2018		$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		$13,736.28
PD Collections			$0.00
Collection Payments	11/15/2018		$175.46
CC Discount Fee			($7.90)
Total CC for Disbursement			$167.56
Total Revenue Collected			$234.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$234.54
			($234.54)
Net Due			$0.00
Payout	ACH	11/16/2018	$0.00
	CC	11/18/2018	$0.00	$0.00
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00