ACH Settlement
XGT Training
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/2021		$3,337.13
Hold for Returns			$0.00
Return Items/Chargebacks			($534.88)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,748.25
First American CC		$1,846.34
Collection Payments	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,748.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,743.25
Payout	ACH	8/11/2021	$2,743.25
	CC	8/13/2021	$0.00	$2,743.25
EFT
********************************************************************************************************************
8J - Return/Chargebacks	8/5/2021	4	299.94
	8/6/2021	5	234.94
8J - Return/Chargeback Totals		9	$534.88