ACH Settlement
XrossWay
December 5, 2018
Total EFT Submitted	12/5/2018		$2,211.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,126.85
First American CC		$3,006.50
Online Payments	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,126.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$1,836.90
Payout	ACH	12/6/2018	$1,836.90
	CC	12/8/2018	$0.00	$1,836.90
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XW - Return/Chargebacks	11/23/2018	2	64.65
XW - Return/Chargeback Totals		2	$64.65