ACH Settlement
XrossWay
May 22, 2016
Total EFT Submitted	5/22/2016		$455.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.80
First American CC		$1,079.40
Online Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$455.80
Payout	ACH	5/23/2016	$455.80
	CC	5/25/2016	$0.00	$455.80
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00