ACH Settlement
XrossWay
May 20, 2022
			$0.00
Total EFT Submitted	5/20/2022		$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		$867.08
Online Payments	5/20/2022		$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		$292.25
			($292.25)
Net Due			$165.15
Payout	ACH	5/21/2022	$165.15
	CC	5/23/2022	$0.00	$165.15
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00