ACH Settlement
XGT Training
March 4, 2019
Total EFT Submitted	3/4/2019		$3,122.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,122.52
First American CC		$504.91
Total CC for Disbursement	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.00
			($109.00)
Net Due			$3,013.52
Payout	ACH	3/5/2019	$3,013.52
	CC	3/7/2019	$0.00	$3,013.52
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00