ACH Settlement
XGT Training
July 1, 2019
Total EFT Submitted	7/1/2019		$2,722.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,722.43
First American CC		$584.90
Total CC for Disbursement	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,722.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.84
			($121.84)
Net Due			$2,600.59
Payout	ACH	7/2/2019	$2,600.59
	CC	7/4/2019	$0.00	$2,600.59
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00