ACH Settlement
XrossWay
May 5, 2017
Total EFT Submitted	5/5/2017		$1,084.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.70
First American CC		$1,845.88
Online Payments	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$814.75
Payout	ACH	5/6/2017	$814.75
	CC	5/8/2017	$0.00	$814.75
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00