ACH Settlement
XrossWay
August 6, 2018
Total EFT Submitted	8/6/2018		$2,073.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,073.17
First American CC		$2,404.28
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$1,783.22
Payout	ACH	8/7/2018	$1,783.22
	CC	8/9/2018	$0.00	$1,783.22
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00