ACH Settlement
HeroWay
December 1, 2015
Total EFT Submitted	12/1/15		$1,091.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.10
FNBO CC		$8,131.96
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$871.15	$871.15
Payout	ACH	12/2/15	$871.15
	CC	12/4/15	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00