ACH Settlement
XrossWay
November 5, 2018
Total EFT Submitted	11/5/2018		$2,153.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,117.51
First American CC		$2,698.19
Online Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,117.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$1,827.56
Payout	ACH	11/6/2018	$1,827.56
	CC	11/8/2018	$0.00	$1,827.56
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XW - Return/Chargebacks	10/24/2018	1	25.99
XW - Return/Chargeback Totals		1	$25.99