ACH Settlement
HeroWay
April 1, 2016
Total EFT Submitted	4/1/16		$940.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.80
First American CC		$9,114.19
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$720.85	$720.85
Payout	ACH	4/2/16	$720.85
	CC	4/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00