ACH Settlement
XGT Training
September 16, 2019
Total EFT Submitted	9/16/2019		$932.82
Return Items/Chargebacks			($99.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$814.84
First American CC		$509.93
Total CC for Disbursement	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.02
			($11.02)
Net Due			$803.82
Payout	ACH	9/17/2019	$803.82
	CC	9/19/2019	$0.00	$803.82
EFT
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8J - Return/Chargebacks	9/10/2019	1	5.00
	9/11/2019	2	94.98
8J - Return/Chargeback Totals		3	$99.98