ACH Settlement
XGT Training
February 24, 2021
Total EFT Submitted	2/24/2021		$1,714.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,714.58
First American CC		$379.91
Total CC for Disbursement	2/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.43
			($7.43)
Net Due			$1,707.15
Payout	ACH	2/25/2021	$1,707.15
	CC	2/27/2021	$0.00	$1,707.15
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00