ACH Settlement
XGT Training
August 2, 2019
Total EFT Submitted	8/2/2019		$2,531.48
Return Items/Chargebacks			($159.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,353.51
First American CC		$659.89
Total CC for Disbursement	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,353.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.76
			($121.76)
Net Due			$2,231.75
Payout	ACH	8/3/2019	$2,231.75
	CC	8/5/2019	$0.00	$2,231.75
EFT
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8J - Return/Chargebacks	7/30/2019	1	49.99
	7/31/2019	2	109.98
8J - Return/Chargeback Totals		3	$159.97