ACH Settlement
XrossWay
November 5, 2021
			$0.00
Total EFT Submitted	11/5/2021		$1,009.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.10
First American CC		$5,358.40
Online Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.85
			($273.85)
Net Due			$735.25
Payout	ACH	11/6/2021	$735.25
	CC	11/8/2021	$0.00	$735.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00