ACH Settlement
XrossWay
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$1,337.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.60
First American CC		$9,289.50
Online Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.85
			($273.85)
Net Due			$1,063.75
Payout	ACH	1/6/2022	$1,063.75
	CC	1/8/2022	$0.00	$1,063.75
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00