ACH Settlement
XrossWay
October 5, 2016
Total EFT Submitted	10/5/2016		$1,137.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,137.10
First American CC		$1,666.10
Online Payments	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,137.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$917.15
Payout	ACH	10/6/2016	$917.15
	CC	10/8/2016	$0.00	$917.15
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00