ACH Settlement
XGT Training
November 4, 2019
Total EFT Submitted	11/4/2019		$2,063.59
Return Items/Chargebacks			($59.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,997.60
First American CC		$414.93
Total CC for Disbursement	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,997.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.27
			($156.27)
Net Due			$1,841.33
Payout	ACH	11/5/2019	$1,841.33
	CC	11/7/2019	$0.00	$1,841.33
EFT
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8J - Return/Chargebacks	10/30/2019	1	59.99
8J - Return/Chargeback Totals		1	$59.99