ACH Settlement
XrossWay
July 20, 2021
			$0.00
Total EFT Submitted	7/20/2021		$396.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.90
First American CC		$2,096.68
Online Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$316.50
			($316.50)
Net Due			$80.40
Payout	ACH	7/21/2021	$80.40
	CC	7/23/2021	$0.00	$80.40
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00