ACH Settlement
XGT Training
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$1,050.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($358.43)
Return Item Fees			($36.00)
Total EFT for Disbursement			$156.33
First American CC		$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.07
			($20.07)
Net Due			$136.26
Payout	ACH	8/17/2021	$136.26
	CC	8/19/2021	$0.00	$136.26
EFT
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8J - Return/Chargebacks	8/12/2021	5	253.45
	8/13/2021	1	104.98
8J - Return/Chargeback Totals		6	$358.43