ACH Settlement
HeroWay
January 2, 2018
Total EFT Submitted	1/2/18		$635.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.85
First American CC		$9,393.85
Collection Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$385.90	$385.90
Payout	ACH	1/3/18	$385.90
	CC	1/5/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00