ACH Settlement
HeroWay
September 1, 2016
Total EFT Submitted	9/1/16		$811.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.01
First American CC		$9,402.93
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$811.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.67
			($220.67)
Net Due			$590.34	$590.34
Payout	ACH	9/2/16	$590.34
	CC	9/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00