ACH Settlement
XrossWay
February 8, 2016
Total EFT Submitted	2/8/2016		$813.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$813.90
First American CC		$985.80
Online Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.30
			($191.30)
Net Due			$622.60
Payout	ACH	2/9/2016	$622.60
	CC	2/11/2016	$0.00	$622.60
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00