ACH Settlement
XGT Training
May 1, 2019
Total EFT Submitted	5/1/2019		$2,751.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,751.53
First American CC		$439.92
Total CC for Disbursement	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,751.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.00
			($109.00)
Net Due			$2,642.53
Payout	ACH	5/2/2019	$2,642.53
	CC	5/4/2019	$0.00	$2,642.53
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00