ACH Settlement
HeroWay
March 1, 2017
Total EFT Submitted	3/1/17		$820.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.54
First American CC		$10,994.42
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$590.59	$590.59
Payout	ACH	3/2/17	$590.59
	CC	3/4/17	$0.00
********************************************************************************************************************
HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00