ACH Settlement
HeroWay
March 1, 2016
Total EFT Submitted	3/1/16		$981.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.87
First American CC		$9,230.22
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$761.92	$761.92
Payout	ACH	3/2/16	$761.92
	CC	3/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00