ACH Settlement
HeroWay
October 1, 2019
Total EFT Submitted	10/1/19		$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		$16,357.79
Collection Payments	10/1/2019		$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		$250.23
			($250.23)
Net Due			$293.73	$293.73
Payout	ACH	10/2/19	$293.73
	CC	10/4/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00