ACH Settlement
XGT Training
February 4, 2019
Total EFT Submitted	2/4/2019		$2,957.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,957.54
First American CC		$557.90
Total CC for Disbursement	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,957.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.00
			($109.00)
Net Due			$2,848.54
Payout	ACH	2/5/2019	$2,848.54
	CC	2/7/2019	$0.00	$2,848.54
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00