ACH Settlement
HeroWay
October 1, 2018
Total EFT Submitted	10/1/18		$630.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$561.02
First American CC		$12,785.13
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.01
			($250.01)
Net Due			$311.01	$311.01
Payout	ACH	10/2/18	$311.01
	CC	10/4/18	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	9/10/18	1	$59.48
HE - Return/Chargeback Totals		1	$59.48