ACH Settlement
HeroWay
May 1, 2019
Total EFT Submitted	5/1/19		$500.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.71
First American CC		$14,378.88
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$250.76	$250.76
Payout	ACH	5/2/19	$250.76
	CC	5/4/19	$0.00
********************************************************************************************************************
HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00