ACH Settlement
XrossWay
August 6, 2019
			$0.00
Total EFT Submitted	8/6/2019		$1,766.35
Hold for Returns			$0.00
Return Items/Chargebacks			($79.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,666.85
First American CC		$3,684.54
Online Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,396.90
Payout	ACH	8/7/2019	$1,396.90
	CC	8/9/2019	$0.00	$1,396.90
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XW - Return/Chargebacks	7/25/2019	2	79.50
XW - Return/Chargeback Totals		2	$79.50