ACH Settlement
XrossWay
December 20, 2018
Total EFT Submitted	12/20/2018		$906.20
Hold for Returns			$0.00
Return Items/Chargebacks			($74.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$812.00
First American CC		$1,818.85
Online Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.50
			($316.50)
Net Due			$495.50
Payout	ACH	12/21/2018	$495.50
	CC	12/23/2018	$0.00	$495.50
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XW - Return/Chargebacks	12/7/2018	1	37.10
	12/10/2018	1	37.10
XW - Return/Chargeback Totals		2	$74.20