ACH Settlement
XrossWay
March 20, 2018
Total EFT Submitted	3/20/2018		$405.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.64
First American CC		$2,098.42
Online Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$405.64
Payout	ACH	3/21/2018	$405.64
	CC	3/23/2018	$0.00	$405.64
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00