ACH Settlement
XrossWay
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$1,010.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.15
First American CC		$5,810.50
Online Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.45
			($274.45)
Net Due			$735.70
Payout	ACH	6/9/2021	$735.70
	CC	6/11/2021	$0.00	$735.70
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00