ACH Settlement
Hercules Fitness
April 15, 2019
Total EFT Submitted	4/15/2019		$69.98
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$29.98
FDR CC		$6,072.49
PD Collections			$0.00
Collection Payments	4/15/2019		$88.96
CC Discount Fee			($4.00)
Total CC for Disbursement			$84.96
Total Revenue Collected			$114.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.94
			($114.94)
Net Due			($0.00)
Payout	ACH	4/16/2019	($0.00)
	CC	4/18/2019	$0.00	($0.00)
EFT:
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H1 - Return/Chargebacks	2/22/2019	0	10.00	H1-H02726	CCR
	2/22/2019	0	30.00	H1-H02726	CCF
H1 - Return/Chargeback Totals		0	$40.00