ACH Settlement
XGT Training
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$3,261.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,261.52
First American CC		$998.54
Total CC for Disbursement	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,261.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,256.52
Payout	ACH	5/19/2021	$3,256.52
	CC	5/21/2021	$0.00	$3,256.52
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00