ACH Settlement
XrossWay
July 5, 2022
			$0.00
Total EFT Submitted	7/5/2022		$1,484.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,484.00
First American CC		$12,026.22
Online Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$1,191.65
Payout	ACH	7/6/2022	$1,191.65
	CC	7/8/2022	$0.00	$1,191.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00