ACH Settlement
HeroWay
April 3, 2017
Total EFT Submitted	4/3/17		$841.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.75
First American CC		$11,098.23
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$611.80	$611.80
Payout	ACH	4/4/17	$611.80
	CC	4/6/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00