ACH Settlement
XGT Training
August 28, 2019
Total EFT Submitted	8/28/2019		$1,269.81
Return Items/Chargebacks			($94.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,156.83
First American CC		$149.97
Total CC for Disbursement	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,146.83
Payout	ACH	8/29/2019	$1,146.83
	CC	8/31/2019	$0.00	$1,146.83
EFT
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8J - Return/Chargebacks	8/19/2019	1	5.00
	8/20/2019	2	89.98
8J - Return/Chargeback Totals		3	$94.98