ACH Settlement
XrossWay
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$529.05
Hold for Returns			$0.00
Return Items/Chargebacks			($27.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$491.50
First American CC		$3,040.08
Online Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$491.50
Payout	ACH	1/22/2021	$491.50
	CC	1/24/2021	$0.00	$491.50
********************************************************************************************************************
XW - Return/Chargebacks	1/21/2021	1	27.55
XW - Return/Chargeback Totals		1	$27.55