| ACH Settlement | ||||
| XGT Training | ||||
| February 26, 2021 | ||||
| Total EFT Submitted | 2/26/2021 | $164.98 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($99.99) | |||
| Return Item Fees | ($6.00) | |||
| Total EFT for Disbursement | $58.99 | |||
| First American CC | $0.00 | |||
| Total CC for Disbursement | 2/26/2021 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $58.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $53.99 | |||
| Payout | ACH | 2/27/2021 | $53.99 | |
| CC | 3/1/2021 | $0.00 | $53.99 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 8J - Return/Chargebacks | 2/25/2021 | 1 | 99.99 | |
| 8J - Return/Chargeback Totals | 1 | $99.99 | ||