ACH Settlement
XrossWay
February 5, 2018
Total EFT Submitted	2/5/2018		$736.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.70
First American CC		$2,666.03
Online Payments	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$446.75
Payout	ACH	2/6/2018	$446.75
	CC	2/8/2018	$0.00	$446.75
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00