ACH Settlement
HeroWay
August 1, 2016
Total EFT Submitted	8/1/16		$843.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.49
First American CC		$9,579.68
Collection Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.15
			($221.15)
Net Due			$622.34	$622.34
Payout	ACH	8/2/16	$622.34
	CC	8/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00