ACH Settlement
XrossWay
August 20, 2018
Total EFT Submitted	8/20/2018		$608.39
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.84
First American CC		$1,828.23
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$570.84
Payout	ACH	8/21/2018	$570.84
	CC	8/23/2018	$0.00	$570.84
********************************************************************************************************************
XW - Return/Chargebacks	8/10/2018	1	27.55
XW - Return/Chargeback Totals		1	$27.55