ACH Settlement
XrossWay
December 20, 2021
			$0.00
Total EFT Submitted	12/20/2021		$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		$1,003.38
Online Payments	12/20/2021		$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		$0.00
			$0.00
Net Due			$386.90
Payout	ACH	12/21/2021	$386.90
	CC	12/23/2021	$0.00	$386.90
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00