ACH Settlement
XrossWay
August 24, 2020
			$0.00
Total EFT Submitted	8/24/2020		$773.75
Hold for Returns			$0.00
Return Items/Chargebacks			($143.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.65
First American CC		$2,940.25
Online Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$620.65
Payout	ACH	8/25/2020	$620.65
	CC	8/27/2020	$0.00	$620.65
********************************************************************************************************************
XW - Return/Chargebacks	8/21/2020	1	143.10
XW - Return/Chargeback Totals		1	$143.10