ACH Settlement
HeroWay
August 25, 2015
Total EFT Submitted	8/25/15		$226.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.29
FNBO CC		$0.00
Collection Payments	8/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$185.74
			($185.74)
Net Due			$40.55	$40.55
Payout	ACH	8/26/15	$40.55
	CC	8/28/15	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00