ACH Settlement
XGT Training
November 15, 2019
Total EFT Submitted	11/15/2019		$1,152.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.78
First American CC		$499.93
Total CC for Disbursement	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$24.06
			($29.06)
Net Due			$1,123.72
Payout	ACH	11/16/2019	$1,123.72
	CC	11/18/2019	$0.00	$1,123.72
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00