ACH Settlement
XGT Training
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$777.92
Hold for Returns			$0.00
Return Items/Chargebacks			($82.44)
Return Item Fees			($12.00)
Total EFT for Disbursement			$683.48
First American CC		$106.99
Total CC for Disbursement	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$678.48
Payout	ACH	4/17/2021	$678.48
	CC	4/19/2021	$0.00	$678.48
EFT
********************************************************************************************************************
8J - Return/Chargebacks	4/15/2021	1	42.45
	4/16/2021	1	39.99
8J - Return/Chargeback Totals		2	$82.44