ACH Settlement
XrossWay
March 7, 2016
Total EFT Submitted	3/7/2016		$887.20
Hold for Returns			$0.00
Return Items/Chargebacks			($137.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$729.40
First American CC		$1,288.50
Online Payments	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$729.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$509.45
Payout	ACH	3/8/2016	$509.45
	CC	3/10/2016	$0.00	$509.45
********************************************************************************************************************
XW - Return/Chargebacks	2/25/2016	2	137.80
XW - Return/Chargeback Totals		2	$137.80