ACH Settlement
XGT Training
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$1,122.11
Hold for Returns			$0.00
Return Items/Chargebacks			($412.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$679.70
First American CC		$1,583.15
Total CC for Disbursement	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.84
			($7.84)
Net Due			$671.86
Payout	ACH	7/16/2021	$671.86
	CC	7/18/2021	$0.00	$671.86
EFT
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8J - Return/Chargebacks	7/14/2021	1	34.99
	7/15/2021	4	377.42
8J - Return/Chargeback Totals		5	$412.41