ACH Settlement
XrossWay
July 22, 2019
			$0.00
Total EFT Submitted	7/22/2019		$1,221.80
Hold for Returns			$0.00
Return Items/Chargebacks			($55.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,146.70
First American CC		$3,717.33
Online Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,146.70
Payout	ACH	7/23/2019	$1,146.70
	CC	7/25/2019	$0.00	$1,146.70
********************************************************************************************************************
XW - Return/Chargebacks	7/9/2019	2	55.10
XW - Return/Chargeback Totals		2	$55.10