ACH Settlement
Hercules Fitness
May 2, 2019
Total EFT Submitted	5/2/2019		$378.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.94
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	5/2/2019		$192.47
CC Discount Fee			($8.66)
Total CC for Disbursement			$183.81
Total Revenue Collected			$562.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$257.80
Payout	ACH	5/3/2019	$257.80
	CC	5/5/2019	$0.00	$257.80
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00