ACH Settlement
XGT Training
April 13, 2021
Balance			$0.00
Total EFT Submitted	4/13/2021		$2,492.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,492.49
First American CC		$700.60
Total CC for Disbursement	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,492.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.94
			($5.94)
Net Due			$2,486.55
Payout	ACH	4/14/2021	$2,486.55
	CC	4/16/2021	$0.00	$2,486.55
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00