ACH Settlement
XrossWay
February 20, 2019
			$0.00
Total EFT Submitted	2/20/2019		$1,014.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.20
First American CC		$2,578.24
Online Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.50
			($316.50)
Net Due			$697.70
Payout	ACH	2/21/2019	$697.70
	CC	2/23/2019	$0.00	$697.70
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00