ACH Settlement
XrossWay
January 7, 2019
Total EFT Submitted	1/7/2019		$2,640.45
Hold for Returns			$0.00
Return Items/Chargebacks			($116.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,513.85
First American CC		$3,248.53
Online Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$2,223.90
Payout	ACH	1/8/2019	$2,223.90
	CC	1/10/2019	$0.00	$2,223.90
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XW - Return/Chargebacks	12/26/2018	1	116.60
XW - Return/Chargeback Totals		1	$116.60