ACH Settlement
XrossWay
February 7, 2022
			$0.00
Total EFT Submitted	2/7/2022		$929.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.60
First American CC		$6,150.71
Online Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.65
			($273.65)
Net Due			$655.95
Payout	ACH	2/8/2022	$655.95
	CC	2/10/2022	$0.00	$655.95
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00