ACH Settlement
XrossWay
June 20, 2017
Total EFT Submitted	6/20/2017		$654.55
Hold for Returns			$0.00
Return Items/Chargebacks			($10.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.95
First American CC		$2,395.96
Online Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$633.95
Payout	ACH	6/21/2017	$633.95
	CC	6/23/2017	$0.00	$633.95
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XW - Return/Chargebacks	6/9/2017	1	10.60
XW - Return/Chargeback Totals		1	$10.60