ACH Settlement
XrossWay
March 20, 2019
			$0.00
Total EFT Submitted	3/20/2019		$1,054.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$959.25
First American CC		$2,716.64
Online Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$959.25
Payout	ACH	3/21/2019	$959.25
	CC	3/23/2019	$0.00	$959.25
********************************************************************************************************************
XW - Return/Chargebacks	3/7/2019	2	75.25
XW - Return/Chargeback Totals		2	$75.25