ACH Settlement
XrossWay
December 5, 2017
Total EFT Submitted	12/5/2017		$821.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$821.50
First American CC		$2,077.95
Online Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$551.55
Payout	ACH	12/6/2017	$551.55
	CC	12/8/2017	$0.00	$551.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00