ACH Settlement
XrossWay
June 7, 2022
			$0.00
Total EFT Submitted	6/7/2022		$1,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,241.00
First American CC		$9,148.25
Online Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$948.65
Payout	ACH	6/8/2022	$948.65
	CC	6/10/2022	$0.00	$948.65
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00