ACH Settlement
HeroWay
December 2, 2019
Total EFT Submitted	12/2/19		$441.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.17
First American CC		$16,234.04
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.67
			($250.67)
Net Due			$190.50	$190.50
Payout	ACH	12/3/19	$190.50
	CC	12/5/19	$0.00
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HE - Return/Chargebacks
HE - Return/Chargeback Totals		0	$0.00