ACH Settlement
HeroWay
June 1, 2018
Total EFT Submitted	6/1/18		$706.15
Hold for Returns			$0.00
Return Items/Chargebacks			($59.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.67
First American CC		$11,370.89
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$386.72	$386.72
Payout	ACH	6/2/18	$386.72
	CC	6/4/18	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	5/4/18	1	$59.48
HE - Return/Chargeback Totals		1	$59.48