ACH Settlement
XGT Training
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$3,917.42
Hold for Returns			$0.00
Return Items/Chargebacks			($679.36)
Return Item Fees			($54.00)
Total EFT for Disbursement			$3,184.06
First American CC		$1,583.15
Total CC for Disbursement	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,184.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.14
			($7.14)
Net Due			$3,176.92
Payout	ACH	7/14/2021	$3,176.92
	CC	7/16/2021	$0.00	$3,176.92
EFT
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8J - Return/Chargebacks	7/8/2021	2	89.98
	7/9/2021	3	269.45
	7/12/2021	4	319.93
8J - Return/Chargeback Totals		9	$679.36