ACH Settlement
XrossWay
November 20, 2018
Total EFT Submitted	11/20/2018		$772.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.65
First American CC		$1,707.55
Online Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$772.65
Payout	ACH	11/21/2018	$772.65
	CC	11/23/2018	$0.00	$772.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00