ACH Settlement
XrossWay
August 10, 2020
			$0.00
Total EFT Submitted	8/10/2020		$1,207.25
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.45
First American CC		$4,324.15
Online Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$271.55
			($271.55)
Net Due			$893.90
Payout	ACH	8/11/2020	$893.90
	CC	8/13/2020	$0.00	$893.90
********************************************************************************************************************
XW - Return/Chargebacks	7/27/2020	1	31.80
XW - Return/Chargeback Totals		1	$31.80