ACH Settlement
XGT Training
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$2,837.24
Hold for Returns			$0.00
Return Items/Chargebacks			($167.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,663.25
First American CC		$807.59
Total CC for Disbursement	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,663.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.44
			($6.44)
Net Due			$2,656.81
Payout	ACH	4/22/2021	$2,656.81
	CC	4/24/2021	$0.00	$2,656.81
EFT
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8J - Return/Chargebacks	4/19/2021	1	167.99
8J - Return/Chargeback Totals		1	$167.99