ACH Settlement
HeroWay
April 2, 2018
Total EFT Submitted	4/2/18		$716.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$716.98
First American CC		$11,416.23
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$467.03	$467.03
Payout	ACH	4/3/18	$467.03
	CC	4/5/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00