ACH Settlement
XGT Training
September 27, 2019
Total EFT Submitted	9/27/2019		$1,159.83
Return Items/Chargebacks			($5.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,148.83
First American CC		$184.98
Total CC for Disbursement	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,148.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,138.83
Payout	ACH	9/28/2019	$1,138.83
	CC	9/30/2019	$0.00	$1,138.83
EFT
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8J - Return/Chargebacks	9/19/2019	1	5.00
8J - Return/Chargeback Totals		1	$5.00