ACH Settlement
HeroWay
March 1, 2019
Total EFT Submitted	3/1/19		$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		$12,526.71
Collection Payments	3/1/2019		$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		$250.47
			($250.47)
Net Due			$320.55	$320.55
Payout	ACH	3/2/19	$320.55
	CC	3/4/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00