ACH Settlement
XrossWay
May 7, 2018
Total EFT Submitted	5/7/2018		$673.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.10
First American CC		$3,022.84
Online Payments	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$383.15
Payout	ACH	5/8/2018	$383.15
	CC	5/10/2018	$0.00	$383.15
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00