ACH Settlement
XrossWay
May 20, 2019
			$0.00
Total EFT Submitted	5/20/2019		$1,033.40
Hold for Returns			$0.00
Return Items/Chargebacks			($170.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$842.75
First American CC		$2,553.43
Online Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$842.75
Payout	ACH	5/21/2019	$842.75
	CC	5/23/2019	$0.00	$842.75
********************************************************************************************************************
XW - Return/Chargebacks	5/8/2019	2	170.65
XW - Return/Chargeback Totals		2	$170.65