ACH Settlement
Hercules Fitness
January 16, 2019
Total EFT Submitted	1/16/2019		$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		$12,582.58
PD Collections			$0.00
Collection Payments	1/16/2019		$389.90
CC Discount Fee			($17.55)
Total CC for Disbursement			$372.35
Total Revenue Collected			$439.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$64.38
Payout	ACH	1/17/2019	$64.38
	CC	1/19/2019	$0.00	$64.38
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00