ACH Settlement
XGT Training
February 27, 2019
Total EFT Submitted	2/27/2019		$882.87
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$762.89
First American CC		$109.97
Total CC for Disbursement	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$752.89
Payout	ACH	2/28/2019	$752.89
	CC	3/2/2019	$0.00	$752.89
EFT
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8J - Return/Chargebacks	2/21/2019	2	99.98
8J - Return/Chargeback Totals		2	$99.98