ACH Settlement
XrossWay
December 6, 2016
Total EFT Submitted	12/6/2016		$1,165.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.20
First American CC		$2,037.90
Online Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$945.25
Payout	ACH	12/7/2016	$945.25
	CC	12/9/2016	$0.00	$945.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00