ACH Settlement
XGT Training
November 29, 2019
Total EFT Submitted	11/29/2019		$579.92
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$493.93
First American CC		$184.98
Total CC for Disbursement	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$488.93
Payout	ACH	11/30/2019	$488.93
	CC	12/2/2019	$0.00	$488.93
EFT
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8J - Return/Chargebacks	11/19/2019	1	79.99
8J - Return/Chargeback Totals		1	$79.99