ACH Settlement
XrossWay
May 5, 2022
			$0.00
Total EFT Submitted	5/5/2022		$913.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.70
First American CC		$9,043.65
Online Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.25
			($292.25)
Net Due			$621.45
Payout	ACH	5/6/2022	$621.45
	CC	5/8/2022	$0.00	$621.45
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00