ACH Settlement
XrossWay
July 20, 2016
Total EFT Submitted	7/20/2016		$583.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.40
First American CC		$1,027.60
Online Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$562.40
Payout	ACH	7/21/2016	$562.40
	CC	7/23/2016	$0.00	$562.40
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XW - Return/Chargebacks	7/11/2016	1	10.60
XW - Return/Chargeback Totals		1	$10.60