ACH Settlement
XrossWay
January 22, 2018
Total EFT Submitted	1/22/2018		$405.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.70
First American CC		$2,383.07
Online Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$405.70
Payout	ACH	1/23/2018	$405.70
	CC	1/25/2018	$0.00	$405.70
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00