ACH Settlement
XrossWay
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$1,033.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.45
First American CC		$5,159.05
Online Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$763.50
Payout	ACH	10/9/2020	$763.50
	CC	10/11/2020	$0.00	$763.50
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00