ACH Settlement
HeroWay
November 3, 2019
Total EFT Submitted	11/3/19		$549.37
Hold for Returns			$0.00
Return Items/Chargebacks			($69.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$469.89
First American CC		$15,469.94
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.63
			($250.63)
Net Due			$219.26	$219.26
Payout	ACH	11/4/19	$219.26
	CC	11/6/19	$0.00
********************************************************************************************************************
HE - Return/Chargebacks	10/4/19	1	$69.48
HE - Return/Chargeback Totals		1	$69.48