ACH Settlement
HeroWay
December 3, 2018
Total EFT Submitted	12/3/18		$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		$10,682.90
Collection Payments	12/3/2018		$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		$251.33
			($251.33)
Net Due			$319.69	$319.69
Payout	ACH	12/4/18	$319.69
	CC	12/6/18	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00