ACH Settlement
XrossWay
October 20, 2017
Total EFT Submitted	10/20/2017		$484.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.95
First American CC		$2,107.61
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$484.95
Payout	ACH	10/21/2017	$484.95
	CC	10/23/2017	$0.00	$484.95
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00