ACH Settlement
XrossWay
June 20, 2019
			$0.00
Total EFT Submitted	6/20/2019		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$947.45
First American CC		$2,524.83
Online Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$947.45
Payout	ACH	6/21/2019	$947.45
	CC	6/23/2019	$0.00	$947.45
********************************************************************************************************************
XW - Return/Chargebacks	6/11/2019	1	27.55
XW - Return/Chargeback Totals		1	$27.55