ACH Settlement
XrossWay
June 10, 2020
			$0.00
Total EFT Submitted	6/10/2020		$1,250.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.70
First American CC		$402.23
Online Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,250.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.59
			($272.59)
Net Due			$978.11
Payout	ACH	6/11/2020	$978.11
	CC	6/13/2020	$0.00	$978.11
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00