ACH Settlement
XrossWay
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$903.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.10
First American CC		$9,284.85
Online Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.65
			($273.65)
Net Due			$629.45
Payout	ACH	3/8/2022	$629.45
	CC	3/10/2022	$0.00	$629.45
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00