ACH Settlement
HeroWay
November 1, 2017
Total EFT Submitted	11/1/17		$633.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.69
First American CC		$9,117.78
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.41
			($232.41)
Net Due			$401.28	$401.28
Payout	ACH	11/2/17	$401.28
	CC	11/4/17	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00