ACH Settlement
HeroWay
August 1, 2018
Total EFT Submitted	8/1/18		$523.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.18
First American CC		$11,269.17
Collection Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.07
			($250.07)
Net Due			$273.11	$273.11
Payout	ACH	8/2/18	$273.11
	CC	8/4/18	$0.00
********************************************************************************************************************
HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00