ACH Settlement
XrossWay
October 22, 2020
			$0.00
Total EFT Submitted	10/22/2020		$1,073.15
Hold for Returns			$0.00
Return Items/Chargebacks			($132.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$910.65
First American CC		$1,960.65
Online Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$910.65
Payout	ACH	10/23/2020	$910.65
	CC	10/25/2020	$0.00	$910.65
********************************************************************************************************************
XW - Return/Chargebacks	10/9/2020	1	31.80
	10/21/2020	2	100.70
XW - Return/Chargeback Totals		3	$132.50