ACH Settlement
XrossWay
February 7, 2017
Total EFT Submitted	2/7/2017		$1,057.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.10
First American CC		$1,714.01
Online Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$787.15
Payout	ACH	2/8/2017	$787.15
	CC	2/10/2017	$0.00	$787.15
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00