ACH Settlement
Hercules Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$924.36
Hold for Returns			($250.00)
Return Items/Chargebacks			($143.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$510.37
FDR CC		$7,308.62
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.37
Payout	ACH	6/18/2019	$500.37
	CC	6/20/2019	$0.00	$500.37
EFT:
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H1 - Return/Chargebacks	6/6/2019	1	83.99
	6/7/2019	1	60.00
H1 - Return/Chargeback Totals		2	$143.99