ACH Settlement
XGT Training
March 29, 2021
Balance			($199.96)
Total EFT Submitted	3/29/2021		$2,521.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,321.97
First American CC		$0.00
Total CC for Disbursement	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,316.97
Payout	ACH	3/30/2021	$2,316.97
	CC	4/1/2021	$0.00	$2,316.97
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00