ACH Settlement
XrossWay
December 8, 2020
			$0.00
Total EFT Submitted	12/8/2020		$1,001.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.65
First American CC		$3,550.28
Online Payments	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$731.70
Payout	ACH	12/9/2020	$731.70
	CC	12/11/2020	$0.00	$731.70
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00