ACH Settlement
HeroWay
January 4, 2016
Total EFT Submitted	1/4/16		$999.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.19
First American CC		$7,986.92
Collection Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.60
			($248.60)
Net Due			$750.59	$750.59
Payout	ACH	1/5/16	$750.59
	CC	1/7/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00