ACH Settlement
XrossWay
June 5, 2017
Total EFT Submitted	6/5/2017		$1,035.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.60
First American CC		$1,655.65
Online Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$765.65
Payout	ACH	6/6/2017	$765.65
	CC	6/8/2017	$0.00	$765.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00