ACH Settlement
XrossWay
September 20, 2017
Total EFT Submitted	9/20/2017		$569.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$569.75
First American CC		$2,212.77
Online Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$569.75
Payout	ACH	9/21/2017	$569.75
	CC	9/23/2017	$0.00	$569.75
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00