ACH Settlement
HeroWay
July 1, 2016
Total EFT Submitted	7/1/16		$927.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.82
First American CC		$9,999.96
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.73
			($220.73)
Net Due			$707.09	$707.09
Payout	ACH	7/2/16	$707.09
	CC	7/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00