ACH Settlement
XrossWay
July 6, 2016
Total EFT Submitted	7/6/2016		$938.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.40
First American CC		$1,638.74
Online Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$718.45
Payout	ACH	7/7/2016	$718.45
	CC	7/9/2016	$0.00	$718.45
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00