ACH Settlement
XrossWay
February 8, 2021
			$0.00
Total EFT Submitted	2/8/2021		$1,116.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.80
First American CC		$3,431.84
Online Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$846.85
Payout	ACH	2/9/2021	$846.85
	CC	2/11/2021	$0.00	$846.85
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00