ACH Settlement
HeroWay
November 1, 2016
Total EFT Submitted	11/1/16		$813.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$813.17
First American CC		$10,328.59
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.19
			($220.19)
Net Due			$592.98	$592.98
Payout	ACH	11/2/16	$592.98
	CC	11/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00