ACH Settlement
XGT Training
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$2,660.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,660.87
First American CC		$778.63
Total CC for Disbursement	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,660.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,655.87
Payout	ACH	4/7/2021	$2,655.87
	CC	4/9/2021	$0.00	$2,655.87
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00