ACH Settlement
XGT Training
September 3, 2021
Balance			$0.00
Total EFT Submitted	9/3/2021		$4,067.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,502.20)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,444.93
First American CC		$2,017.70
Collection Payments	9/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,439.93
Payout	ACH	9/4/2021	$2,439.93
	CC	9/6/2021	$0.00	$2,439.93
EFT
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8J - Return/Chargebacks	8/26/2021	1	92.48
	8/27/2021	5	316.45
	8/30/2021	4	326.93
	9/1/2021	1	127.47
	9/2/2021	5	483.91
	9/3/2021	4	154.96
8J - Return/Chargeback Totals		20	$1,502.20