| ACH Settlement | ||||
| XGT Training | ||||
| March 29, 2021 | ||||
| Total EFT Submitted | 3/29/2021 | $89.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($271.95) | |||
| Return Item Fees | ($18.00) | |||
| Total EFT for Disbursement | ($199.96) | |||
| First American CC | $611.12 | |||
| Total CC for Disbursement | 3/29/2021 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | ($199.96) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | ($204.96) | |||
| Payout | ACH | 3/30/2021 | ($204.96) | |
| CC | 4/1/2021 | $0.00 | ($204.96) | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 8J - Return/Chargebacks | 3/18/2021 | 1 | 174.97 | |
| 3/22/2021 | 1 | 44.99 | ||
| 3/26/2021 | 1 | 51.99 | ||
| 8J - Return/Chargeback Totals | 3 | $271.95 | ||