ACH Settlement
HeroWay
September 1, 2015
Total EFT Submitted	9/1/15		$886.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.69
FNBO CC		$0.00
Collection Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$666.74	$666.74
Payout	ACH	9/2/15	$666.74
	CC	9/4/15	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00