ACH Settlement
XrossWay
June 25, 2020
			$0.00
Total EFT Submitted	6/25/2020		$604.15
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$567.65
First American CC		$1,966.58
Online Payments	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$567.65
Payout	ACH	6/26/2020	$567.65
	CC	6/28/2020	$0.00	$567.65
********************************************************************************************************************
XW - Return/Chargebacks	6/23/2020	1	26.50
XW - Return/Chargeback Totals		1	$26.50