ACH Settlement
XrossWay
March 22, 2021
			$0.00
Total EFT Submitted	3/22/2021		$455.80
Hold for Returns			$0.00
Return Items/Chargebacks			($74.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.60
First American CC		$1,658.58
Online Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$371.60
Payout	ACH	3/23/2021	$371.60
	CC	3/25/2021	$0.00	$371.60
********************************************************************************************************************
XW - Return/Chargebacks	3/10/2021	1	74.20
XW - Return/Chargeback Totals		1	$74.20