ACH Settlement
HeroWay
November 2, 2015
Total EFT Submitted	11/2/15		$978.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.68
FNBO CC		$7,693.31
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$758.73	$758.73
Payout	ACH	11/3/15	$758.73
	CC	11/5/15	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00