ACH Settlement
XrossWay
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$1,456.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.29
First American CC		$2,685.33
Online Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,186.34
Payout	ACH	1/7/2020	$1,186.34
	CC	1/9/2020	$0.00	$1,186.34
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00