ACH Settlement
XrossWay
August 5, 2016
Total EFT Submitted	8/5/2016		$1,120.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.96
First American CC		$1,485.00
Online Payments	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$901.01
Payout	ACH	8/6/2016	$901.01
	CC	8/8/2016	$0.00	$901.01
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00