ACH Settlement
HeroWay
March 2, 2020
Total EFT Submitted	3/2/20		$522.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.25
First American CC		$15,369.72
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$272.30	$272.30
Payout	ACH	3/3/20	$272.30
	CC	3/5/20	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00