ACH Settlement
XGT Training
December 16, 2019
Total EFT Submitted	12/16/2019		$1,404.82
Return Items/Chargebacks			($584.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$801.89
First American CC		$819.90
Total CC for Disbursement	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$26.87
			($31.87)
Net Due			$770.02
Payout	ACH	12/17/2019	$770.02
	CC	12/19/2019	$0.00	$770.02
EFT
********************************************************************************************************************
8J - Return/Chargebacks	12/3/2019	0	319.96	Refunds
	12/6/2019	2	159.98
	12/9/2019	1	104.99
8J - Return/Chargeback Totals		3	$584.93