ACH Settlement
XrossWay
June 21, 2016
Total EFT Submitted	6/21/2016		$532.10
Hold for Returns			$0.00
Return Items/Chargebacks			($15.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.20
First American CC		$765.30
Online Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$506.20
Payout	ACH	6/22/2016	$506.20
	CC	6/24/2016	$0.00	$506.20
********************************************************************************************************************
XW - Return/Chargebacks	6/9/2016	1	15.90
XW - Return/Chargeback Totals		1	$15.90