ACH Settlement
XrossWay
May 5, 2016
Total EFT Submitted	5/5/2016		$1,075.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.90
First American CC		$1,347.41
Online Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$855.95
Payout	ACH	5/6/2016	$855.95
	CC	5/8/2016	$0.00	$855.95
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00