ACH Settlement
XGT Training
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/2021		$3,994.60
Hold for Returns			($2,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,994.60
First American CC		$2,134.98
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,994.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,989.60
Payout	ACH	8/26/2021	$1,989.60
	CC	8/28/2021	$0.00	$1,989.60
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00