ACH Settlement
XrossWay
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$249.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.10
First American CC		$655.08
Online Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.07
			($0.07)
Net Due			$249.03
Payout	ACH	4/21/2023	$249.03
	CC	4/23/2023	$0.00	$249.03
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00