ACH Settlement
HeroWay
June 1, 2016
Total EFT Submitted	6/1/16		$1,012.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,012.58
First American CC		$9,123.94
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.11
			($225.11)
Net Due			$787.47	$787.47
Payout	ACH	6/2/16	$787.47
	CC	6/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00