ACH Settlement
XGT Training
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$2,898.61
Hold for Returns			$0.00
Return Items/Chargebacks			($260.20)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,614.41
First American CC		$1,262.23
Total CC for Disbursement	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.80
			($8.80)
Net Due			$2,605.61
Payout	ACH	6/9/2021	$2,605.61
	CC	6/11/2021	$0.00	$2,605.61
EFT
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8J - Return/Chargebacks	6/3/2021	2	91.98
	6/7/2021	2	168.22
8J - Return/Chargeback Totals		4	$260.20