ACH Settlement
XrossWay
April 5, 2016
Total EFT Submitted	4/5/2016		$779.27
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$716.27
First American CC		$1,443.05
Online Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$496.32
Payout	ACH	4/6/2016	$496.32
	CC	4/8/2016	$0.00	$496.32
********************************************************************************************************************
XW - Return/Chargebacks	3/24/2016	1	53.00
XW - Return/Chargeback Totals		1	$53.00