ACH Settlement
XGT Training
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$3,029.23
Hold for Returns			$0.00
Return Items/Chargebacks			($660.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,332.33
First American CC		$921.18
Total CC for Disbursement	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,332.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,327.33
Payout	ACH	5/26/2021	$2,327.33
	CC	5/28/2021	$0.00	$2,327.33
EFT
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8J - Return/Chargebacks	5/19/2021	1	248.98
	5/21/2021	4	306.94
	5/24/2021	1	104.98
8J - Return/Chargeback Totals		6	$660.90