ACH Settlement
XGT Training
March 9, 2021
Total EFT Submitted	3/9/2021		$2,683.16
Hold for Returns			$0.00
Return Items/Chargebacks			($799.81)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,877.35
First American CC		$411.15
Total CC for Disbursement	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.04
			($7.04)
Net Due			$1,870.31
Payout	ACH	3/10/2021	$1,870.31
	CC	3/12/2021	$0.00	$1,870.31
EFT
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8J - Return/Chargebacks	3/4/2021	1	49.99
	3/9/2021	0	749.82	Refunds
8J - Return/Chargeback Totals		1	$799.81