ACH Settlement
XrossWay
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$1,633.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,633.60
First American CC		$10,494.72
Online Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,633.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.35
			($294.35)
Net Due			$1,339.25
Payout	ACH	7/6/2023	$1,339.25
	CC	7/8/2023	$0.00	$1,339.25
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00