ACH Settlement
XrossWay
September 7, 2021
			$0.00
Total EFT Submitted	9/7/2021		$962.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.60
First American CC		$4,599.60
Online Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.95
			($273.95)
Net Due			$688.65
Payout	ACH	9/8/2021	$688.65
	CC	9/10/2021	$0.00	$688.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00