ACH Settlement
XrossWay
February 22, 2021
			$0.00
Total EFT Submitted	2/22/2021		$486.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.40
First American CC		$1,794.58
Online Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$439.40
Payout	ACH	2/23/2021	$439.40
	CC	2/25/2021	$0.00	$439.40
********************************************************************************************************************
XW - Return/Chargebacks	2/10/2021	1	37.10
XW - Return/Chargeback Totals		1	$37.10