ACH Settlement
XrossWay
August 5, 2021
			$0.00
Total EFT Submitted	8/5/2021		$988.65
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$952.15
First American CC		$5,415.20
Online Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.95
			($273.95)
Net Due			$678.20
Payout	ACH	8/6/2021	$678.20
	CC	8/8/2021	$0.00	$678.20
********************************************************************************************************************
XW - Return/Chargebacks	7/21/2021	1	26.50
XW - Return/Chargeback Totals		1	$26.50