ACH Settlement
XrossWay
September 5, 2017
Total EFT Submitted	9/5/2017		$927.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.50
First American CC		$1,880.13
Online Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$657.55
Payout	ACH	9/6/2017	$657.55
	CC	9/8/2017	$0.00	$657.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00