ACH Settlement
XGT Training
July 29, 2019
Total EFT Submitted	7/29/2019		$1,237.81
Return Items/Chargebacks			($294.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$912.87
First American CC		$64.98
Total CC for Disbursement	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.00
			($11.00)
Net Due			$901.87
Payout	ACH	7/30/2019	$901.87
	CC	8/1/2019	$0.00	$901.87
EFT
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8J - Return/Chargebacks	7/17/2019	3	189.96
	7/18/2019	2	104.98
8J - Return/Chargeback Totals		5	$294.94