ACH Settlement
HeroWay
October 2, 2017
Total EFT Submitted	10/2/17		$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		$9,172.86
Collection Payments	10/2/2017		$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	10/3/17	$527.10
	CC	10/5/17	$0.00
********************************************************************************************************************
HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00