ACH Settlement
XrossWay
October 5, 2021
			$0.00
Total EFT Submitted	10/5/2021		$982.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$982.60
First American CC		$5,068.40
Online Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.85
			($273.85)
Net Due			$708.75
Payout	ACH	10/6/2021	$708.75
	CC	10/8/2021	$0.00	$708.75
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00