ACH Settlement
XrossWay
February 20, 2020
			$0.00
Total EFT Submitted	2/20/2020		$633.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.50
First American CC		$1,970.54
Online Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$633.50
Payout	ACH	2/21/2020	$633.50
	CC	2/23/2020	$0.00	$633.50
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00