ACH Settlement
XrossWay
September 20, 2016
Total EFT Submitted	9/20/2016		$536.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.80
First American CC		$1,269.28
Online Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$536.80
Payout	ACH	9/21/2016	$536.80
	CC	9/23/2016	$0.00	$536.80
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00