ACH Settlement
HeroWay
January 2, 2019
Total EFT Submitted	1/2/19		$571.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.02
First American CC		$11,373.78
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.01
			($250.01)
Net Due			$321.01	$321.01
Payout	ACH	1/3/19	$321.01
	CC	1/5/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00