ACH Settlement
XGT Training
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$4,158.46
Hold for Returns			$0.00
Return Items/Chargebacks			($353.92)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,762.54
First American CC		$1,333.72
Total CC for Disbursement	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,762.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.94
			($8.94)
Net Due			$3,753.60
Payout	ACH	6/16/2021	$3,753.60
	CC	6/18/2021	$0.00	$3,753.60
EFT
********************************************************************************************************************
8J - Return/Chargebacks	6/9/2021	2	141.97
	6/10/2021	2	84.98
	6/11/2021	3	126.97
8J - Return/Chargeback Totals		7	$353.92