ACH Settlement
XGT Training
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$3,044.61
Hold for Returns			$0.00
Return Items/Chargebacks			($567.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,447.19
First American CC		$1,356.98
Total CC for Disbursement	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,442.19
Payout	ACH	6/22/2021	$2,442.19
	CC	6/24/2021	$0.00	$2,442.19
EFT
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8J - Return/Chargebacks	6/17/2021	2	379.96
	6/21/2021	3	187.46
8J - Return/Chargeback Totals		5	$567.42