ACH Settlement
XGT Training
March 17, 2021
Total EFT Submitted	3/17/2021		$3,198.33
Hold for Returns			$0.00
Return Items/Chargebacks			($202.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,977.87
First American CC		$566.13
Total CC for Disbursement	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,977.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,972.87
Payout	ACH	3/18/2021	$2,972.87
	CC	3/20/2021	$0.00	$2,972.87
EFT
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8J - Return/Chargebacks	3/11/2021	3	202.46
8J - Return/Chargeback Totals		3	$202.46