ACH Settlement
XrossWay
March 22, 2016
Total EFT Submitted	3/22/2016		$450.50
Hold for Returns			$0.00
Return Items/Chargebacks			($137.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$292.70
First American CC		$863.90
Online Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$292.70
Payout	ACH	3/23/2016	$292.70
	CC	3/25/2016	$0.00	$292.70
********************************************************************************************************************
XW - Return/Chargebacks	3/10/2016	2	137.80
XW - Return/Chargeback Totals		2	$137.80