ACH Settlement
HeroWay
September 4, 2018
Total EFT Submitted	9/4/18		$606.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.68
First American CC		$12,540.01
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$356.73	$356.73
Payout	ACH	9/5/18	$356.73
	CC	9/7/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00