ACH Settlement
HeroWay
August 1, 2017
Total EFT Submitted	8/1/17		$735.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.40
First American CC		$9,656.14
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$505.45	$505.45
Payout	ACH	8/2/17	$505.45
	CC	8/4/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00