ACH Settlement
HeroWay
August 1, 2019
Total EFT Submitted	8/1/19		$543.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.96
First American CC		$16,419.66
Collection Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.03
			($250.03)
Net Due			$293.93	$293.93
Payout	ACH	8/2/19	$293.93
	CC	8/4/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00