ACH Settlement
XrossWay
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$1,356.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.20
First American CC		$11,620.62
Online Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.00
			($293.00)
Net Due			$1,063.20
Payout	ACH	1/6/2023	$1,063.20
	CC	1/8/2023	$0.00	$1,063.20
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00