ACH Settlement
XrossWay
April 5, 2022
			$0.00
Total EFT Submitted	4/5/2022		$876.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.60
First American CC		$7,738.75
Online Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$617.44
			($617.44)
Net Due			$259.16
Payout	ACH	4/6/2022	$259.16
	CC	4/8/2022	$0.00	$259.16
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00