ACH Settlement
XrossWay
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$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		$10,887.02
Online Payments	5/5/2023		$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		$296.15
			($296.15)
Net Due			$953.85
Payout	ACH	5/6/2023	$953.85
	CC	5/8/2023	$0.00	$953.85
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00