ACH Settlement
HeroWay
May 2, 2016
Total EFT Submitted	5/2/16		$929.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.97
First American CC		$9,212.37
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.23
			($222.23)
Net Due			$707.74	$707.74
Payout	ACH	5/3/16	$707.74
	CC	5/5/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00