ACH Settlement
XrossWay
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$1,700.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.10
First American CC		$9,884.14
Online Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$295.66
			($295.66)
Net Due			$1,404.44
Payout	ACH	6/7/2023	$1,404.44
	CC	6/9/2023	$0.00	$1,404.44
********************************************************************************************************************
XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00