ACH Settlement
XrossWay
December 6, 2021
			$0.00
Total EFT Submitted	12/6/2021		$1,069.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.00
First American CC		$5,649.70
Online Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.95
			($273.95)
Net Due			$795.05
Payout	ACH	12/7/2021	$795.05
	CC	12/9/2021	$0.00	$795.05
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00