ACH Settlement
HeroWay
May 1, 2017
Total EFT Submitted	5/1/17		$873.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.03
First American CC		$10,670.54
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$643.08	$643.08
Payout	ACH	5/2/17	$643.08
	CC	5/4/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00