ACH Settlement
XGT Training
December 27, 2019
Total EFT Submitted	12/27/2019		$549.95
Return Items/Chargebacks			($164.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$366.97
First American CC		$269.97
Total CC for Disbursement	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$361.97
Payout	ACH	12/28/2019	$361.97
	CC	12/30/2019	$0.00	$361.97
EFT
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8J - Return/Chargebacks	12/18/2019	3	164.98
8J - Return/Chargeback Totals		3	$164.98