ACH Settlement
XrossWay
March 5, 2020
			$0.00
Total EFT Submitted	3/5/2020		$1,407.05
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,316.05
First American CC		$2,265.86
Online Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,046.10
Payout	ACH	3/6/2020	$1,046.10
	CC	3/8/2020	$0.00	$1,046.10
********************************************************************************************************************
XW - Return/Chargebacks	2/21/2020	1	55.10
	2/25/2020	1	15.90
XW - Return/Chargeback Totals		2	$71.00