ACH Settlement
HeroWay
March 1, 2018
Total EFT Submitted	3/1/18		$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		$10,795.68
Collection Payments	3/1/2018		$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		$250.07
			($250.07)
Net Due			$385.78	$385.78
Payout	ACH	3/2/18	$385.78
	CC	3/4/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00