ACH Settlement
HeroWay
July 2, 2018
Total EFT Submitted	7/2/18		$571.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.01
First American CC		$11,251.93
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.01
			($250.01)
Net Due			$321.00	$321.00
Payout	ACH	7/3/18	$321.00
	CC	7/5/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00