ACH Settlement
XrossWay
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$328.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.60
First American CC		$586.18
Online Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.60
			($328.60)
Net Due			$0.00
Payout	ACH	3/21/2023	$0.00
	CC	3/23/2023	$0.00	$0.00
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00