ACH Settlement
XGT Training
April 2, 2019
Total EFT Submitted	4/2/2019		$2,567.56
Return Items/Chargebacks			($84.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,470.57
First American CC		$464.92
Total CC for Disbursement	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,470.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.00
			($109.00)
Net Due			$2,361.57
Payout	ACH	4/3/2019	$2,361.57
	CC	4/5/2019	$0.00	$2,361.57
EFT
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8J - Return/Chargebacks	4/1/2019	1	35.00
	4/2/2019	1	49.99
8J - Return/Chargeback Totals		2	$84.99