ACH Settlement
XrossWay
September 23, 2019
			$0.00
Total EFT Submitted	9/23/2019		$777.25
Hold for Returns			$0.00
Return Items/Chargebacks			($82.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.60
First American CC		$2,777.23
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$684.60
Payout	ACH	9/24/2019	$684.60
	CC	9/26/2019	$0.00	$684.60
********************************************************************************************************************
XW - Return/Chargebacks	9/10/2019	1	82.65
XW - Return/Chargeback Totals		1	$82.65