ACH Settlement
XGT Training
March 28, 2019
Total EFT Submitted	3/28/2019		$762.90
Return Items/Chargebacks			($199.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$538.94
First American CC		$159.96
Total CC for Disbursement	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.94
Payout	ACH	3/29/2019	$528.94
	CC	3/31/2019	$0.00	$528.94
EFT
********************************************************************************************************************
8J - Return/Chargebacks	3/20/2019	1	49.99
	3/21/2019	2	99.98
	3/22/2019	1	49.99
8J - Return/Chargeback Totals		4	$199.96