ACH Settlement
XrossWay
September 5, 2018
Total EFT Submitted	9/5/2018		$2,128.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,128.65
First American CC		$2,729.99
Online Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,128.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$593.95
			($593.95)
Net Due			$1,534.70
Payout	ACH	9/6/2018	$1,534.70
	CC	9/8/2018	$0.00	$1,534.70
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00