ACH Settlement
Hercules Fitness
August 14, 2019
Total EFT Submitted	8/14/2019		$600.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.37
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	8/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.37
Payout	ACH	8/15/2019	$590.37
	CC	8/17/2019	$0.00	$590.37
EFT:
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H1 - Return/Chargebacks
H1 - Return/Chargeback Totals		0	$0.00