ACH Settlement
HeroWay
September 3, 2019
Total EFT Submitted	9/3/19		$630.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.46
First American CC		$16,709.74
Collection Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.67
			($250.67)
Net Due			$379.79	$379.79
Payout	ACH	9/4/19	$379.79
	CC	9/6/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00