ACH Settlement
XrossWay
August 21, 2017
Total EFT Submitted	8/21/2017		$654.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.55
First American CC		$2,251.88
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$654.55
Payout	ACH	8/22/2017	$654.55
	CC	8/24/2017	$0.00	$654.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00