ACH Settlement
XrossWay
November 20, 2019
			$0.00
Total EFT Submitted	11/20/2019		$793.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$793.90
First American CC		$2,252.82
Online Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$793.90
Payout	ACH	11/21/2019	$793.90
	CC	11/23/2019	$0.00	$793.90
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00