ACH Settlement
XGT Training
May 15, 2019
Total EFT Submitted	5/15/2019		$1,262.72
Return Items/Chargebacks			($353.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$878.76
First American CC		$159.97
Total CC for Disbursement	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.32
			($12.32)
Net Due			$866.44
Payout	ACH	5/16/2019	$866.44
	CC	5/18/2019	$0.00	$866.44
EFT
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8J - Return/Chargebacks	5/6/2019	1	49.99
	5/7/2019	4	303.97
8J - Return/Chargeback Totals		5	$353.96