ACH Settlement
XGT Training
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$3,013.09
Hold for Returns			$0.00
Return Items/Chargebacks			($147.46)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,841.63
First American CC		$1,568.96
Total CC for Disbursement	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,836.63
Payout	ACH	6/29/2021	$2,836.63
	CC	7/1/2021	$0.00	$2,836.63
EFT
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8J - Return/Chargebacks	6/23/2021	1	39.99
	6/25/2021	3	107.47
8J - Return/Chargeback Totals		4	$147.46