ACH Settlement
XrossWay
April 5, 2019
			$0.00
Total EFT Submitted	4/5/2019		$2,175.95
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,138.40
First American CC		$0.00
Online Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$1,833.45
Payout	ACH	4/6/2019	$1,833.45
	CC	4/8/2019	$0.00	$1,833.45
********************************************************************************************************************
XW - Return/Chargebacks	3/21/2019	1	27.55
XW - Return/Chargeback Totals		1	$27.55