ACH Settlement
XrossWay
October 21, 2018
Total EFT Submitted	10/21/2018		$771.09
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$733.54
First American CC		$1,569.75
Online Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$733.54
Payout	ACH	10/22/2018	$733.54
	CC	10/24/2018	$0.00	$733.54
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XW - Return/Chargebacks	10/10/2018	1	27.55
XW - Return/Chargeback Totals		1	$27.55