ACH Settlement
XrossWay
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$1,410.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.45
First American CC		$5,280.24
Online Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$1,140.50
Payout	ACH	1/7/2021	$1,140.50
	CC	1/9/2021	$0.00	$1,140.50
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00