ACH Settlement
XrossWay
October 21, 2021
			$0.00
Total EFT Submitted	10/21/2021		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.50
First American CC		$1,110.88
Online Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$281.50
Payout	ACH	10/22/2021	$281.50
	CC	10/24/2021	$0.00	$281.50
********************************************************************************************************************
XW - Return/Chargebacks	10/7/2021	1	26.50
XW - Return/Chargeback Totals		1	$26.50