ACH Settlement
HeroWay
February 1, 2018
Total EFT Submitted	2/1/18		$625.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.85
First American CC		$10,803.30
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.13
			($250.13)
Net Due			$375.72	$375.72
Payout	ACH	2/2/18	$375.72
	CC	2/4/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00