ACH Settlement
XGT Training
March 3, 2021
Total EFT Submitted	3/3/2021		$3,232.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,232.32
First American CC		$706.10
Total CC for Disbursement	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,232.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.16
			($229.16)
Net Due			$3,003.16
Payout	ACH	3/4/2021	$3,003.16
	CC	3/6/2021	$0.00	$3,003.16
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00