ACH Settlement
XGT Training
June 27, 2019
Total EFT Submitted	6/27/2019		$1,122.83
Return Items/Chargebacks			($54.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,061.84
First American CC		$174.96
Total CC for Disbursement	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.84
Payout	ACH	6/28/2019	$1,051.84
	CC	6/30/2019	$0.00	$1,051.84
EFT
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8J - Return/Chargebacks	6/21/2019	1	54.99
8J - Return/Chargeback Totals		1	$54.99