ACH Settlement
XGT Training
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$1,191.84
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,130.85
First American CC		$289.95
Total CC for Disbursement	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$229.87
			($234.87)
Net Due			$895.98
Payout	ACH	4/6/2021	$895.98
	CC	4/8/2021	$0.00	$895.98
EFT
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8J - Return/Chargebacks	4/2/2021	1	54.99
8J - Return/Chargeback Totals		1	$54.99