ACH Settlement
XrossWay
August 20, 2019
			$0.00
Total EFT Submitted	8/20/2019		$769.95
Hold for Returns			$0.00
Return Items/Chargebacks			($92.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$657.75
First American CC		$2,763.15
Online Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$657.75
Payout	ACH	8/21/2019	$657.75
	CC	8/23/2019	$0.00	$657.75
********************************************************************************************************************
XW - Return/Chargebacks	8/7/2019	1	37.10
	8/8/2019	1	55.10
XW - Return/Chargeback Totals		2	$92.20