ACH Settlement
XrossWay
January 22, 2019
			$31.80
Total EFT Submitted	1/22/2019		$857.45
Hold for Returns			$0.00
Return Items/Chargebacks			($440.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$438.95
First American CC		$2,048.38
Online Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.00
			($180.00)
Net Due			$258.95
Payout	ACH	1/23/2019	$258.95
	CC	1/25/2019	$0.00	$258.95
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XW - Return/Chargebacks	1/10/2019	1	440.30
XW - Return/Chargeback Totals		1	$440.30