ACH Settlement
XGT Training
June 4, 2019
Total EFT Submitted	6/4/2019		$2,407.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,407.49
First American CC		$544.90
Total CC for Disbursement	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,407.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.40
			($112.40)
Net Due			$2,295.09
Payout	ACH	6/5/2019	$2,295.09
	CC	6/7/2019	$0.00	$2,295.09
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00