ACH Settlement
XrossWay
February 5, 2020
			$0.00
Total EFT Submitted	2/5/2020		$1,477.65
Hold for Returns			$0.00
Return Items/Chargebacks			($838.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$619.20
First American CC		$2,199.33
Online Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$349.25
Payout	ACH	2/6/2020	$349.25
	CC	2/8/2020	$0.00	$349.25
********************************************************************************************************************
XW - Return/Chargebacks	1/23/2020	1	27.55
	1/29/2020	1	810.90
XW - Return/Chargeback Totals		2	$838.45