ACH Settlement
XrossWay
April 20, 2022
			$0.00
Total EFT Submitted	4/20/2022		$457.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.40
First American CC		$924.18
Online Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$457.40
Payout	ACH	4/21/2022	$457.40
	CC	4/23/2022	$0.00	$457.40
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00