ACH Settlement
XGT Training
April 15, 2019
Total EFT Submitted	4/15/2019		$1,442.68
Return Items/Chargebacks			($313.97)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,104.71
First American CC		$304.94
Total CC for Disbursement	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$1,094.31
Payout	ACH	4/16/2019	$1,094.31
	CC	4/18/2019	$0.00	$1,094.31
EFT
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8J - Return/Chargebacks	4/5/2019	4	313.97
8J - Return/Chargeback Totals		4	$313.97