ACH Settlement
XrossWay
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,337.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.20
First American CC		$8,305.79
Online Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$1,044.85
Payout	ACH	8/9/2022	$1,044.85
	CC	8/11/2022	$0.00	$1,044.85
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00