ACH Settlement
XGT Training
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$1,400.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.84
First American CC		$0.00
Total CC for Disbursement	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,395.84
Payout	ACH	6/3/2021	$1,395.84
	CC	6/5/2021	$0.00	$1,395.84
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00