ACH Settlement
HeroWay
May 1, 2018
Total EFT Submitted	5/1/18		$646.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.67
First American CC		$10,788.99
Collection Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$396.72	$396.72
Payout	ACH	5/2/18	$396.72
	CC	5/4/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00