ACH Settlement
XGT Training
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$4,940.87
Hold for Returns			$0.00
Return Items/Chargebacks			($543.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,360.98
First American CC		$2,056.00
Collection Payments	8/3/2021		$106.12
CC Discount Fee			($5.31)
Total CC for Disbursement			$100.81
Total Revenue Collected			$4,461.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.18
			($268.18)
Net Due			$4,193.61
Payout	ACH	8/4/2021	$4,092.80
	CC	8/6/2021	$100.81	$4,193.61
EFT
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8J - Return/Chargebacks	7/29/2021	1	39.99
	7/30/2021	5	503.90
8J - Return/Chargeback Totals		6	$543.89