ACH Settlement
XGT Training
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$3,113.05
Hold for Returns			$0.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,858.10
First American CC		$816.08
Total CC for Disbursement	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,858.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$9.29
			($14.29)
Net Due			$2,843.81
Payout	ACH	5/12/2021	$2,843.81
	CC	5/14/2021	$0.00	$2,843.81
EFT
********************************************************************************************************************
8J - Return/Chargebacks	5/6/2021	3	132.47
	5/7/2021	2	92.48
8J - Return/Chargeback Totals		5	$224.95