ACH Settlement
XrossWay
May 21, 2018
Total EFT Submitted	5/21/2018		$436.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.65
First American CC		$1,923.26
Online Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.50
			($316.50)
Net Due			$120.15
Payout	ACH	5/22/2018	$120.15
	CC	5/24/2018	$0.00	$120.15
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00