ACH Settlement
XrossWay
November 6, 2020
			$0.00
Total EFT Submitted	11/6/2020		$1,001.65
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$875.65
First American CC		$4,603.98
Online Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$605.70
Payout	ACH	11/7/2020	$605.70
	CC	11/9/2020	$0.00	$605.70
********************************************************************************************************************
XW - Return/Chargebacks	11/6/2020	2	106.00
XW - Return/Chargeback Totals		2	$106.00