ACH Settlement
XrossWay
July 20, 2017
Total EFT Submitted	7/20/2017		$654.55
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.35
First American CC		$2,232.30
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$623.35
Payout	ACH	7/21/2017	$623.35
	CC	7/23/2017	$0.00	$623.35
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XW - Return/Chargebacks	7/10/2017	1	21.20
XW - Return/Chargeback Totals		1	$21.20