ACH Settlement
XrossWay
January 5, 2018
Total EFT Submitted	1/5/2018		$662.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.50
First American CC		$2,199.74
Online Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$372.55
Payout	ACH	1/6/2018	$372.55
	CC	1/8/2018	$0.00	$372.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00