ACH Settlement
XrossWay
December 22, 2020
			$0.00
Total EFT Submitted	12/22/2020		$608.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.95
First American CC		$1,593.18
Online Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$608.95
Payout	ACH	12/23/2020	$608.95
	CC	12/25/2020	$0.00	$608.95
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00