ACH Settlement
XrossWay
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$1,233.95
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,197.45
First American CC		$7,899.50
Online Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,197.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.25
			($274.25)
Net Due			$923.20
Payout	ACH	7/8/2021	$923.20
	CC	7/10/2021	$0.00	$923.20
********************************************************************************************************************
XW - Return/Chargebacks	6/23/2021	1	26.50
XW - Return/Chargeback Totals		1	$26.50