ACH Settlement
XrossWay
July 8, 2020
			$0.00
Total EFT Submitted	7/8/2020		$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		$4,062.83
Online Payments	7/8/2020		$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		$274.15
			($274.15)
Net Due			$976.55
Payout	ACH	7/9/2020	$976.55
	CC	7/11/2020	$0.00	$976.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00