ACH Settlement
XrossWay
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$312.70
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$276.20
First American CC		$676.28
Online Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$276.20
Payout	ACH	10/21/2022	$276.20
	CC	10/23/2022	$0.00	$276.20
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XW - Return/Chargebacks	10/7/2022	1	26.50
XW - Return/Chargeback Totals		1	$26.50