ACH Settlement
XrossWay
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$1,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.00
First American CC		$9,241.72
Online Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.48
			($341.48)
Net Due			$1,228.52
Payout	ACH	3/7/2023	$1,228.52
	CC	3/9/2023	$0.00	$1,228.52
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00