ACH Settlement
XGT Training
September 4, 2019
Total EFT Submitted	9/4/2019		$2,572.51
Return Items/Chargebacks			($109.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,450.53
First American CC		$399.93
Total CC for Disbursement	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.08
			($112.08)
Net Due			$2,338.45
Payout	ACH	9/5/2019	$2,338.45
	CC	9/7/2019	$0.00	$2,338.45
EFT
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8J - Return/Chargebacks	8/30/2019	1	49.99
	9/3/2019	1	59.99
8J - Return/Chargeback Totals		2	$109.98