ACH Settlement
XrossWay
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$328.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.60
First American CC		$655.08
Online Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$328.60
Payout	ACH	2/21/2023	$328.60
	CC	2/23/2023	$0.00	$328.60
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00