ACH Settlement
XGT Training
October 15, 2019
Total EFT Submitted	10/15/2019		$1,242.75
Return Items/Chargebacks			($99.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,130.77
First American CC		$369.94
Total CC for Disbursement	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.80
			($109.80)
Net Due			$1,020.97
Payout	ACH	10/16/2019	$1,020.97
	CC	10/18/2019	$0.00	$1,020.97
EFT
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8J - Return/Chargebacks	10/4/2019	2	99.98
8J - Return/Chargeback Totals		2	$99.98