ACH Settlement
XGT Training
October 2, 2019
Total EFT Submitted	10/2/2019		$2,118.58
Return Items/Chargebacks			($114.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,991.60
First American CC		$414.93
Total CC for Disbursement	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,991.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.40
			($113.40)
Net Due			$1,878.20
Payout	ACH	10/3/2019	$1,878.20
	CC	10/5/2019	$0.00	$1,878.20
EFT
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8J - Return/Chargebacks	9/30/2019	1	54.99
	10/1/2019	1	59.99
8J - Return/Chargeback Totals		2	$114.98