ACH Settlement
HeroWay
September 4, 2017
Total EFT Submitted	9/4/17		$757.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.05
First American CC		$9,694.10
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$527.10	$527.10
Payout	ACH	9/5/17	$527.10
	CC	9/7/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00