ACH Settlement
HeroWay
December 1, 2017
Total EFT Submitted	12/1/17		$657.50
Hold for Returns			$0.00
Return Items/Chargebacks			($95.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$542.35
First American CC		$9,522.07
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$312.40	$312.40
Payout	ACH	12/2/17	$312.40
	CC	12/4/17	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	11/3/17	1	$35.67
	11/6/17	1	$59.48
HE - Return/Chargeback Totals		2	$95.15