ACH Settlement
XrossWay
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$1,352.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.50
First American CC		$6,598.92
Online Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.30
			($293.30)
Net Due			$1,059.20
Payout	ACH	12/6/2022	$1,059.20
	CC	12/8/2022	$0.00	$1,059.20
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00