ACH Settlement
XrossWay
February 22, 2022
			$0.00
Total EFT Submitted	2/22/2022		$483.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.90
First American CC		$867.08
Online Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$483.90
Payout	ACH	2/23/2022	$483.90
	CC	2/25/2022	$0.00	$483.90
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00