ACH Settlement
XGT Training
February 18, 2021
Total EFT Submitted	2/18/2021		$1,924.54
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,832.56
First American CC		$393.65
Total CC for Disbursement	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,832.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,827.56
Payout	ACH	2/19/2021	$1,827.56
	CC	2/21/2021	$0.00	$1,827.56
EFT
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8J - Return/Chargebacks	2/11/2021	1	39.99
	2/12/2021	1	39.99
8J - Return/Chargeback Totals		2	$79.98