ACH Settlement
HeroWay
June 3, 2019
Total EFT Submitted	6/3/19		$500.71
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.81
First American CC		$15,535.94
Collection Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.43
			($250.43)
Net Due			$175.38	$175.38
Payout	ACH	6/4/19	$175.38
	CC	6/6/19	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	5/3/19	1	$64.90
HE - Return/Chargeback Totals		1	$64.90