ACH Settlement
HeroWay
January 3, 2017
Total EFT Submitted	1/3/17		$763.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.43
First American CC		$9,888.90
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.15
			($221.15)
Net Due			$542.28	$542.28
Payout	ACH	1/4/17	$542.28
	CC	1/6/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00