ACH Settlement
XGT Training
August 15, 2019
Total EFT Submitted	8/15/2019		$1,057.77
Return Items/Chargebacks			($318.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$696.83
First American CC		$464.93
Total CC for Disbursement	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.56
			($26.56)
Net Due			$670.27
Payout	ACH	8/16/2019	$670.27
	CC	8/18/2019	$0.00	$670.27
EFT
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8J - Return/Chargebacks	8/6/2019	2	54.99
	8/7/2019	5	263.95
8J - Return/Chargeback Totals		7	$318.94