ACH Settlement
XGT Training
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$4,163.90
Hold for Returns			$0.00
Return Items/Chargebacks			($324.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,809.46
First American CC		$6,955.73
Total CC for Disbursement	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,809.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$228.59
			($233.59)
Net Due			$3,575.87
Payout	ACH	5/6/2021	$3,575.87
	CC	5/8/2021	$0.00	$3,575.87
EFT
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8J - Return/Chargebacks	4/30/2021	1	42.49
	5/3/2021	4	281.95
8J - Return/Chargeback Totals		5	$324.44