ACH Settlement
XrossWay
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$1,405.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.95
First American CC		$8,031.62
Online Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$292.05
			($292.05)
Net Due			$1,113.90
Payout	ACH	11/8/2022	$1,113.90
	CC	11/10/2022	$0.00	$1,113.90
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00