ACH Settlement
XGT Training
July 15, 2019
Total EFT Submitted	7/15/2019		$1,077.77
Return Items/Chargebacks			($339.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$695.84
First American CC		$0.00
Total CC for Disbursement	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.00
			($11.00)
Net Due			$684.84
Payout	ACH	7/16/2019	$684.84
	CC	7/18/2019	$0.00	$684.84
EFT
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8J - Return/Chargebacks	7/3/2019	2	109.98
	7/8/2019	4	179.96
	7/11/2019	1	49.99
8J - Return/Chargeback Totals		7	$339.93