ACH Settlement
XGT Training
June 17, 2019
Total EFT Submitted	6/17/2019		$1,067.77
Return Items/Chargebacks			($103.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$951.79
First American CC		$159.97
Total CC for Disbursement	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$941.67
Payout	ACH	6/18/2019	$941.67
	CC	6/20/2019	$0.00	$941.67
EFT
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8J - Return/Chargebacks	6/7/2019	2	103.98
8J - Return/Chargeback Totals		2	$103.98