ACH Settlement
XrossWay
January 28, 2016
Total EFT Submitted	1/28/2016		$185.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.50
First American CC		$333.90
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$185.50
Payout	ACH	1/29/2016	$185.50
	CC	1/31/2016	$0.00	$185.50
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00