ACH Settlement
XrossWay
March 8, 2021
			$0.00
Total EFT Submitted	3/8/2021		$1,232.20
Hold for Returns			$0.00
Return Items/Chargebacks			($55.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,167.10
First American CC		$4,411.00
Online Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,167.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$586.45
			($586.45)
Net Due			$580.65
Payout	ACH	3/9/2021	$580.65
	CC	3/11/2021	$0.00	$580.65
********************************************************************************************************************
XW - Return/Chargebacks	2/23/2021	1	55.10
XW - Return/Chargeback Totals		1	$55.10