ACH Settlement
XrossWay
July 24, 2020
			$0.00
Total EFT Submitted	7/24/2020		$821.45
Hold for Returns			$0.00
Return Items/Chargebacks			($74.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$717.25
First American CC		$2,068.68
Online Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.52
			($3.52)
Net Due			$713.73
Payout	ACH	7/25/2020	$713.73
	CC	7/27/2020	$0.00	$713.73
********************************************************************************************************************
XW - Return/Chargebacks	7/9/2020	1	10.60
	7/22/2020	1	53.00
	7/24/2020	1	10.60
XW - Return/Chargeback Totals		3	$74.20