ACH Settlement
XrossWay
October 20, 2016
Total EFT Submitted	10/20/2016		$612.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$612.75
First American CC		$2,083.90
Online Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$612.75
Payout	ACH	10/21/2016	$612.75
	CC	10/23/2016	$0.00	$612.75
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00