ACH Settlement
XrossWay
January 21, 2020
			$0.00
Total EFT Submitted	1/21/2020		$1,559.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,559.95
First American CC		$2,278.24
Online Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,559.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,559.95
Payout	ACH	1/22/2020	$1,559.95
	CC	1/24/2020	$0.00	$1,559.95
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00