ACH Settlement
XrossWay
May 22, 2017
Total EFT Submitted	5/22/2017		$855.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.95
First American CC		$2,637.68
Online Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$855.95
Payout	ACH	5/23/2017	$855.95
	CC	5/25/2017	$0.00	$855.95
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00