ACH Settlement
XrossWay
August 20, 2021
			$0.00
Total EFT Submitted	8/20/2021		$343.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.90
First American CC		$1,402.38
Online Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$343.90
Payout	ACH	8/21/2021	$343.90
	CC	8/23/2021	$0.00	$343.90
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00