ACH Settlement
XGT Training
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$1,277.81
Hold for Returns			$0.00
Return Items/Chargebacks			($144.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,126.84
First American CC		$308.94
Total CC for Disbursement	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.90
			($274.90)
Net Due			$851.94
Payout	ACH	7/3/2021	$851.94
	CC	7/5/2021	$0.00	$851.94
EFT
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8J - Return/Chargebacks	7/2/2021	1	144.97
8J - Return/Chargeback Totals		1	$144.97