| ACH Settlement | |||||
| XrossWay | |||||
| November 23, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 11/23/2020 | $664.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $664.05 | ||||
| First American CC | $1,879.38 | ||||
| Online Payments | 11/23/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $664.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $664.05 | ||||
| Payout | ACH | 11/24/2020 | $664.05 | ||
| CC | 11/26/2020 | $0.00 | $664.05 | ||
| ******************************************************************************************************************** | |||||
| XW - Return/Chargebacks | |||||
| XW - Return/Chargeback Totals | 0 | $0.00 | |||