ACH Settlement
HeroWay
February 3, 2020
Total EFT Submitted	2/3/20		$588.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.21
First American CC		$13,858.91
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$338.26	$338.26
Payout	ACH	2/4/20	$338.26
	CC	2/6/20	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00