ACH Settlement
Hercules Fitness
July 15, 2019
Total EFT Submitted	7/15/2019		$839.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.89
FDR CC		$11,134.56
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$794.95
			($804.95)
Net Due			$34.94
Payout	ACH	7/16/2019	$34.94
	CC	7/18/2019	$0.00	$34.94
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00