ACH Settlement
XrossWay
May 26, 2020
			$0.00
Total EFT Submitted	5/26/2020		$676.20
Hold for Returns			$0.00
Return Items/Chargebacks			($82.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.55
First American CC		$1,504.78
Online Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$583.55
			($583.55)
Net Due			$0.00
Payout	ACH	5/27/2020	$0.00
	CC	5/29/2020	$0.00	$0.00
********************************************************************************************************************
XW - Return/Chargebacks	3/24/2020	1	82.65
XW - Return/Chargeback Totals		1	$82.65