ACH Settlement
XrossWay
November 5, 2019
			$0.00
Total EFT Submitted	11/5/2019		$1,550.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.90
First American CC		$3,198.28
Online Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,280.95
Payout	ACH	11/6/2019	$1,280.95
	CC	11/8/2019	$0.00	$1,280.95
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00