ACH Settlement
HeroWay
December 1, 2016
Total EFT Submitted	12/1/16		$763.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.43
First American CC		$9,817.80
Collection Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.51
			($221.51)
Net Due			$541.92	$541.92
Payout	ACH	12/2/16	$541.92
	CC	12/4/16	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00