ACH Settlement
XrossWay
June 20, 2018
Total EFT Submitted	6/20/2018		$384.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.25
First American CC		$2,122.15
Online Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$384.25
Payout	ACH	6/21/2018	$384.25
	CC	6/23/2018	$0.00	$384.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00