ACH Settlement
XrossWay
March 20, 2020
			$0.00
Total EFT Submitted	3/20/2020		$728.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.15
First American CC		$1,708.76
Online Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$728.15
Payout	ACH	3/21/2020	$728.15
	CC	3/23/2020	$0.00	$728.15
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00