ACH Settlement
XrossWay
February 6, 2019
			$0.00
Total EFT Submitted	2/6/2019		$2,101.15
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,063.60
First American CC		$3,174.71
Online Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$1,773.65
Payout	ACH	2/7/2019	$1,773.65
	CC	2/9/2019	$0.00	$1,773.65
********************************************************************************************************************
XW - Return/Chargebacks	1/23/2019	1	27.55
XW - Return/Chargeback Totals		1	$27.55