ACH Settlement
HeroWay
July 1, 2019
Total EFT Submitted	7/1/19		$616.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.99
First American CC		$16,717.60
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$367.04	$367.04
Payout	ACH	7/2/19	$367.04
	CC	7/4/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00