ACH Settlement
XrossWay
September 10, 2020
			$0.00
Total EFT Submitted	9/10/2020		$1,076.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.90
First American CC		$5,280.58
Online Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$586.45
			($586.45)
Net Due			$490.45
Payout	ACH	9/11/2020	$490.45
	CC	9/13/2020	$0.00	$490.45
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00