ACH Settlement
XrossWay
June 6, 2016
Total EFT Submitted	6/6/2016		$932.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$932.80
First American CC		$1,600.24
Online Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$712.85
Payout	ACH	6/7/2016	$712.85
	CC	6/9/2016	$0.00	$712.85
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00