ACH Settlement
XrossWay
October 5, 2018
Total EFT Submitted	10/5/2018		$2,138.60
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,096.80
First American CC		$2,666.99
Online Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$1,806.85
Payout	ACH	10/6/2018	$1,806.85
	CC	10/8/2018	$0.00	$1,806.85
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XW - Return/Chargebacks	9/25/2018	1	31.80
XW - Return/Chargeback Totals		1	$31.80