ACH Settlement
XrossWay
March 6, 2017
Total EFT Submitted	3/6/2017		$1,131.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.90
First American CC		$2,001.64
Online Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$861.95
Payout	ACH	3/7/2017	$861.95
	CC	3/9/2017	$0.00	$861.95
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00