ACH Settlement
XrossWay
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$312.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.70
First American CC		$628.58
Online Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$312.70
Payout	ACH	12/21/2022	$312.70
	CC	12/23/2022	$0.00	$312.70
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00