ACH Settlement
XGT Training
February 10, 2021
Total EFT Submitted	2/10/2021		$1,757.08
Hold for Returns			$0.00
Return Items/Chargebacks			($162.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,576.62
First American CC		$283.68
Total CC for Disbursement	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.92
			($5.92)
Net Due			$1,570.70
Payout	ACH	2/11/2021	$1,570.70
	CC	2/13/2021	$0.00	$1,570.70
EFT
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8J - Return/Chargebacks	2/4/2021	1	79.98
	2/5/2021	2	82.48
8J - Return/Chargeback Totals		3	$162.46