ACH Settlement
XrossWay
February 21, 2017
Total EFT Submitted	2/21/2017		$826.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.25
First American CC		$2,515.00
Online Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$826.25
Payout	ACH	2/22/2017	$826.25
	CC	2/24/2017	$0.00	$826.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00