ACH Settlement
XrossWay
December 5, 2019
			$0.00
Total EFT Submitted	12/5/2019		$1,445.70
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,409.20
First American CC		$2,845.03
Online Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,139.25
Payout	ACH	12/6/2019	$1,139.25
	CC	12/8/2019	$0.00	$1,139.25
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XW - Return/Chargebacks	11/22/2019	1	26.50
XW - Return/Chargeback Totals		1	$26.50