ACH Settlement
Hercules Fitness
May 15, 2019
Total EFT Submitted	5/15/2019		$745.35
Hold for Returns			$0.00
Return Items/Chargebacks			($41.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$693.36
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$683.36
Payout	ACH	5/16/2019	$683.36
	CC	5/18/2019	$0.00	$683.36
EFT:
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H1 - Return/Chargebacks	5/6/2019	1	41.99
H1 - Return/Chargeback Totals		1	$41.99