ACH Settlement
XGT Training
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$3,353.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,353.26
First American CC		$1,676.64
Total CC for Disbursement	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,348.26
Payout	ACH	7/8/2021	$3,348.26
	CC	7/10/2021	$0.00	$3,348.26
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00