ACH Settlement
HeroWay
February 1, 2016
Total EFT Submitted	2/1/16		$1,027.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.28
First American CC		$8,836.66
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$807.33	$807.33
Payout	ACH	2/2/16	$807.33
	CC	2/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00