ACH Settlement
XGT Training
December 3, 2019
Total EFT Submitted	12/3/2019		$2,743.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,743.63
First American CC		$674.92
Total CC for Disbursement	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,743.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$102.25
			($107.25)
Net Due			$2,636.38
Payout	ACH	12/4/2019	$2,636.38
	CC	12/6/2019	$0.00	$2,636.38
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00