ACH Settlement
XrossWay
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$1,700.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.70
First American CC		$9,452.17
Online Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.45
			($292.45)
Net Due			$1,408.25
Payout	ACH	9/6/2022	$1,408.25
	CC	9/8/2022	$0.00	$1,408.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00