ACH Settlement
XrossWay
April 20, 2017
Total EFT Submitted	4/20/2017		$903.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.65
First American CC		$2,846.56
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$903.65
Payout	ACH	4/21/2017	$903.65
	CC	4/23/2017	$0.00	$903.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00