ACH Settlement
XGT Training
February 15, 2019
Total EFT Submitted	2/15/2019		$1,424.69
Return Items/Chargebacks			($403.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$960.74
First American CC		$447.91
Total CC for Disbursement	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$950.74
Payout	ACH	2/16/2019	$950.74
	CC	2/18/2019	$0.00	$950.74
EFT
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8J - Return/Chargebacks	2/6/2019	1	49.99
	2/7/2019	5	353.96
8J - Return/Chargeback Totals		6	$403.95