ACH Settlement
XrossWay
May 6, 2021
			$0.00
Total EFT Submitted	5/6/2021		$1,038.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,038.75
First American CC		$5,262.80
Online Payments	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,038.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$768.80
Payout	ACH	5/7/2021	$768.80
	CC	5/9/2021	$0.00	$768.80
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00