ACH Settlement
XrossWay
December 21, 2016
Total EFT Submitted	12/21/2016		$1,134.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.73
First American CC		$2,186.00
Online Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,134.73
Payout	ACH	12/22/2016	$1,134.73
	CC	12/24/2016	$0.00	$1,134.73
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00