ACH Settlement
XGT Training
January 3, 2020
Total EFT Submitted	1/3/2020		$2,333.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.68
First American CC		$490.96
Total CC for Disbursement	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$132.11
			($137.11)
Net Due			$2,196.57
Payout	ACH	1/4/2020	$2,196.57
	CC	1/6/2020	$0.00	$2,196.57
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00