ACH Settlement
XrossWay
May 6, 2019
			$0.00
Total EFT Submitted	5/6/2019		$1,995.75
Hold for Returns			$0.00
Return Items/Chargebacks			($55.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,930.65
First American CC		$3,844.49
Online Payments	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,930.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$1,625.70
Payout	ACH	5/7/2019	$1,625.70
	CC	5/9/2019	$0.00	$1,625.70
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XW - Return/Chargebacks	4/23/2019	1	55.10
XW - Return/Chargeback Totals		1	$55.10