ACH Settlement
XrossWay
July 20, 2022
Balance			$292.35
Total EFT Submitted	7/20/2022		$489.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.55
First American CC		$1,110.88
Online Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$781.55
Payout	ACH	7/21/2022	$781.55
	CC	7/23/2022	$0.00	$781.55
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00