ACH Settlement
XrossWay
November 20, 2017
Total EFT Submitted	11/20/2017		$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		$2,250.58
Online Payments	11/20/2017		$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	11/21/2017	$484.95
	CC	11/23/2017	$0.00	$484.95
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00