ACH Settlement
XrossWay
April 20, 2016
Total EFT Submitted	4/20/2016		$404.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.90
First American CC		$832.10
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$404.90
Payout	ACH	4/21/2016	$404.90
	CC	4/23/2016	$0.00	$404.90
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00