ACH Settlement
XrossWay
September 23, 2020
			$0.00
Total EFT Submitted	9/23/2020		$853.25
Hold for Returns			$0.00
Return Items/Chargebacks			($79.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.75
First American CC		$1,991.08
Online Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$763.75
Payout	ACH	9/24/2020	$763.75
	CC	9/26/2020	$0.00	$763.75
********************************************************************************************************************
XW - Return/Chargebacks	9/22/2020	1	79.50
XW - Return/Chargeback Totals		1	$79.50