ACH Settlement
XrossWay
February 22, 2016
Total EFT Submitted	2/22/2016		$362.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.40
First American CC		$704.90
Online Payments	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$315.40
Payout	ACH	2/23/2016	$315.40
	CC	2/25/2016	$0.00	$315.40
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XW - Return/Chargebacks	2/10/2016	1	37.10
XW - Return/Chargeback Totals		1	$37.10