ACH Settlement
Hercules Fitness
June 4, 2019
Total EFT Submitted	6/4/2019		$911.90
Hold for Returns			($400.00)
Return Items/Chargebacks			($249.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$221.95
FDR CC		$12,502.77
PD Collections			$0.00
Collection Payments	6/4/2019		$193.94
CC Discount Fee			($8.73)
Total CC for Disbursement			$185.21
Total Revenue Collected			$407.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$102.21
Payout	ACH	6/5/2019	$102.21
	CC	6/7/2019	$0.00	$102.21
EFT:
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H1 - Return/Chargebacks	5/17/2019	1	29.99
	5/20/2019	1	34.99
	5/21/2019	2	184.97
H1 - Return/Chargeback Totals		4	$249.95