ACH Settlement
HeroWay
June 1, 2017
Total EFT Submitted	6/1/17		$794.88
Hold for Returns			$0.00
Return Items/Chargebacks			($100.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$674.32
First American CC		$10,192.05
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$444.37	$444.37
Payout	ACH	6/2/17	$444.37
	CC	6/4/17	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	5/5/17	2	$100.56
HE - Return/Chargeback Totals		2	$100.56