ACH Settlement
XGT Training
October 28, 2019
Total EFT Submitted	10/28/2019		$764.89
Return Items/Chargebacks			($119.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$638.92
First American CC		$184.98
Total CC for Disbursement	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$633.92
Payout	ACH	10/29/2019	$633.92
	CC	10/31/2019	$0.00	$633.92
EFT
********************************************************************************************************************
8J - Return/Chargebacks	10/15/2019	0	79.98	Refunds
	10/21/2019	1	39.99
8J - Return/Chargeback Totals		1	$119.97