ACH Settlement
XrossWay
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$457.40
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$420.90
First American CC		$782.28
Online Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$420.90
Payout	ACH	8/23/2022	$420.90
	CC	8/25/2022	$0.00	$420.90
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XW - Return/Chargebacks	8/9/2022	1	26.50
XW - Return/Chargeback Totals		1	$26.50