ACH Settlement
XGT Training
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$2,701.60
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,564.63
First American CC		$104.99
Total CC for Disbursement	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,564.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,559.63
Payout	ACH	4/29/2021	$2,559.63
	CC	5/1/2021	$0.00	$2,559.63
EFT
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8J - Return/Chargebacks	4/23/2021	2	124.97
8J - Return/Chargeback Totals		2	$124.97