ACH Settlement
XrossWay
December 23, 2019
			$0.00
Total EFT Submitted	12/23/2019		$698.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.50
First American CC		$2,280.98
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$698.50
Payout	ACH	12/24/2019	$698.50
	CC	12/26/2019	$0.00	$698.50
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00