ACH Settlement
XGT Training
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$3,511.10
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,409.12
First American CC		$1,830.70
Total CC for Disbursement	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,409.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.00
			($7.00)
Net Due			$3,402.12
Payout	ACH	7/21/2021	$3,402.12
	CC	7/23/2021	$0.00	$3,402.12
EFT
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8J - Return/Chargebacks	7/16/2021	2	89.98
8J - Return/Chargeback Totals		2	$89.98