ACH Settlement
XGT Training
May 28, 2019
Total EFT Submitted	5/28/2019		$822.89
Return Items/Chargebacks			($234.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$563.94
First American CC		$169.96
Total CC for Disbursement	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$553.94
Payout	ACH	5/29/2019	$553.94
	CC	5/31/2019	$0.00	$553.94
EFT
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8J - Return/Chargebacks	5/16/2019	1	89.98
	5/17/2019	1	49.99
	5/20/2019	2	94.98
8J - Return/Chargeback Totals		4	$234.95