ACH Settlement
XrossWay
August 22, 2016
Total EFT Submitted	8/22/2016		$571.80
Hold for Returns			$0.00
Return Items/Chargebacks			($15.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.90
First American CC		$889.40
Online Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$545.90
Payout	ACH	8/23/2016	$545.90
	CC	8/25/2016	$0.00	$545.90
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XW - Return/Chargebacks	8/10/2016	1	15.90
XW - Return/Chargeback Totals		1	$15.90