ACH Settlement
Hercules Fitness
December 17, 2018
Total EFT Submitted	12/17/2018		$91.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.98
FDR CC		$8,198.39
PD Collections			$0.00
Collection Payments	12/17/2018		$324.87
CC Discount Fee			($14.62)
Total CC for Disbursement			$310.25
Total Revenue Collected			$402.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$27.28
Payout	ACH	12/18/2018	$27.28
	CC	12/20/2018	$0.00	$27.28
EFT:
********************************************************************************************************************
H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00