ACH Settlement
XrossWay
November 22, 2021
			$0.00
Total EFT Submitted	11/22/2021		$386.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.90
First American CC		$951.88
Online Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.00
			($324.00)
Net Due			$62.90
Payout	ACH	11/23/2021	$62.90
	CC	11/25/2021	$0.00	$62.90
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00