ACH Settlement
XrossWay
September 24, 2018
Total EFT Submitted	9/24/2018		$805.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.54
First American CC		$1,638.35
Online Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$805.54
Payout	ACH	9/25/2018	$805.54
	CC	9/27/2018	$0.00	$805.54
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00