ACH Settlement
XGT Training
April 29, 2019
Total EFT Submitted	4/29/2019		$862.88
Return Items/Chargebacks			($164.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$673.92
First American CC		$169.96
Total CC for Disbursement	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.92
Payout	ACH	4/30/2019	$663.92
	CC	5/2/2019	$0.00	$663.92
EFT
********************************************************************************************************************
8J - Return/Chargebacks	4/18/2019	3	124.97
	4/19/2019	1	39.99
8J - Return/Chargeback Totals		4	$164.96