ACH Settlement
HeroWay
November 1, 2018
Total EFT Submitted	11/1/18		$571.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.02
First American CC		$10,313.52
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.49
			($250.49)
Net Due			$320.53	$320.53
Payout	ACH	11/2/18	$320.53
	CC	11/4/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00