ACH Settlement
XGT Training
March 15, 2019
Total EFT Submitted	3/15/2019		$1,357.70
Return Items/Chargebacks			($308.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,018.73
First American CC		$214.96
Total CC for Disbursement	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.73
Payout	ACH	3/16/2019	$1,008.73
	CC	3/18/2019	$0.00	$1,008.73
EFT
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8J - Return/Chargebacks	3/6/2019	1	5.00
	3/7/2019	4	303.97
8J - Return/Chargeback Totals		5	$308.97