ACH Settlement
HeroWay
October 3, 2016
Total EFT Submitted	10/3/16		$790.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.17
First American CC		$9,934.91
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$570.22	$570.22
Payout	ACH	10/4/16	$570.22
	CC	10/6/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00