ACH Settlement
XrossWay
January 20, 2022
			$0.00
Total EFT Submitted	1/20/2022		$397.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.50
First American CC		$0.00
Online Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$397.50
Payout	ACH	1/21/2022	$397.50
	CC	1/23/2022	$0.00	$397.50
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00