ACH Settlement
XrossWay
October 7, 2019
			$0.00
Total EFT Submitted	10/7/2019		$1,713.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,713.25
First American CC		$3,407.74
Online Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,713.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,443.30
Payout	ACH	10/8/2019	$1,443.30
	CC	10/10/2019	$0.00	$1,443.30
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00