ACH Settlement
XrossWay
June 20, 2022
			$0.00
Total EFT Submitted	6/20/2022		$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		$893.58
Online Payments	6/20/2022		$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		$338.00
			($338.00)
Net Due			$119.40
Payout	ACH	6/21/2022	$119.40
	CC	6/23/2022	$0.00	$119.40
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00