ACH Settlement
XrossWay
December 22, 2017
Total EFT Submitted	12/22/2017		$426.65
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$374.25
First American CC		$2,381.90
Online Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$306.50
			($306.50)
Net Due			$67.75
Payout	ACH	12/23/2017	$67.75
	CC	12/25/2017	$0.00	$67.75
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XW - Return/Chargebacks	12/8/2017	1	42.40
XW - Return/Chargeback Totals		1	$42.40