ACH Settlement
XGT Training
February 3, 2021
Total EFT Submitted	2/3/2021		$2,827.44
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,740.46
First American CC		$529.89
Total CC for Disbursement	2/3/2021		$36.24
CC Discount Fee			($1.81)
Total CC for Disbursement			$34.43
Total Revenue Collected			$2,774.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.36
			($229.36)
Net Due			$2,545.53
Payout	ACH	2/4/2021	$2,511.10
	CC	2/6/2021	$34.43	$2,545.53
EFT
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8J - Return/Chargebacks	1/29/2021	2	74.98
8J - Return/Chargeback Totals		2	$74.98