ACH Settlement
HeroWay
February 1, 2017
Total EFT Submitted	2/1/17		$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		$10,818.92
Collection Payments	2/1/2017		$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		$219.95
			($219.95)
Net Due			$543.48	$543.48
Payout	ACH	2/2/17	$543.48
	CC	2/4/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00