ACH Settlement
XrossWay
October 21, 2019
			$0.00
Total EFT Submitted	10/21/2019		$700.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.30
First American CC		$2,732.07
Online Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$700.30
Payout	ACH	10/22/2019	$700.30
	CC	10/24/2019	$0.00	$700.30
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00