ACH Settlement
XrossWay
April 22, 2019
			$0.00
Total EFT Submitted	4/22/2019		$1,312.05
Hold for Returns			$0.00
Return Items/Chargebacks			($95.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.65
First American CC		$2,384.89
Online Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,206.65
Payout	ACH	4/23/2019	$1,206.65
	CC	4/25/2019	$0.00	$1,206.65
********************************************************************************************************************
XW - Return/Chargebacks	4/9/2019	1	95.40
XW - Return/Chargeback Totals		1	$95.40