ACH Settlement
XrossWay
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$1,458.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,458.95
First American CC		$8,534.04
Online Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.35
			($292.35)
Net Due			$1,166.60
Payout	ACH	10/6/2022	$1,166.60
	CC	10/8/2022	$0.00	$1,166.60
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00