ACH Settlement
XrossWay
October 5, 2017
Total EFT Submitted	10/5/2017		$985.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.80
First American CC		$1,808.50
Online Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$715.85
Payout	ACH	10/6/2017	$715.85
	CC	10/8/2017	$0.00	$715.85
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00