ACH Settlement
XGT Training
September 29, 2020
Total EFT Submitted	9/29/2020		$1,447.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,447.16
First American CC		$0.00
Total CC for Disbursement	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,447.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,442.16
Payout	ACH	9/30/2020	$1,442.16
	CC	10/2/2020	$0.00	$1,442.16
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00