ACH Settlement
XrossWay
May 20, 2021
			$0.00
Total EFT Submitted	5/20/2021		$482.30
Hold for Returns			$0.00
Return Items/Chargebacks			($55.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$407.20
First American CC		$1,674.28
Online Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$407.20
Payout	ACH	5/21/2021	$407.20
	CC	5/23/2021	$0.00	$407.20
********************************************************************************************************************
XW - Return/Chargebacks	5/17/2021	1	27.55
	5/18/2021	1	27.55
XW - Return/Chargeback Totals		2	$55.10