ACH Settlement
XGT Training
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$3,775.78
Hold for Returns			$0.00
Return Items/Chargebacks			($329.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,427.85
First American CC		$2,099.01
Total CC for Disbursement	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.93
			($5.93)
Net Due			$3,421.92
Payout	ACH	7/29/2021	$3,421.92
	CC	7/31/2021	$0.00	$3,421.92
EFT
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8J - Return/Chargebacks	7/22/2021	1	39.99
	7/23/2021	2	289.94
8J - Return/Chargeback Totals		3	$329.93