ACH Settlement
XrossWay
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.00
First American CC		$9,784.28
Online Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$303.09
			($303.09)
Net Due			$946.91
Payout	ACH	4/6/2023	$946.91
	CC	4/8/2023	$0.00	$946.91
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00