ACH Settlement
XrossWay
April 6, 2017
Total EFT Submitted	4/6/2017		$1,092.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.40
First American CC		$1,839.10
Online Payments	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$822.45
Payout	ACH	4/7/2017	$822.45
	CC	4/9/2017	$0.00	$822.45
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00