ACH Settlement
HeroWay
October 1, 2015
Total EFT Submitted	10/1/15		$1,003.60
Hold for Returns			$0.00
Return Items/Chargebacks			($109.49)
Return Item Fees			$0.00
Total EFT for Disbursement			$894.11
FNBO CC		$7,610.10
Collection Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$674.16	$674.16
Payout	ACH	10/2/15	$674.16
	CC	10/4/15	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	9/10/15	0	$109.49	Refunds
HE - Return/Chargeback Totals		0	$109.49