ACH Settlement
XrossWay
July 20, 2018
Total EFT Submitted	7/20/2018		$411.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.80
First American CC		$1,857.15
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$411.80
Payout	ACH	7/21/2018	$411.80
	CC	7/23/2018	$0.00	$411.80
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00