ACH Settlement
HeroWay
February 1, 2019
Total EFT Submitted	2/1/19		$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		$12,453.10
Collection Payments	2/1/2019		$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		$249.98
			($249.98)
Net Due			$321.04	$321.04
Payout	ACH	2/2/19	$321.04
	CC	2/4/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00