ACH Settlement
XrossWay
July 5, 2019
			$0.00
Total EFT Submitted	7/5/2019		$1,776.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,776.95
First American CC		$3,938.24
Online Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,776.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,507.00
Payout	ACH	7/6/2019	$1,507.00
	CC	7/8/2019	$0.00	$1,507.00
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00