ACH Settlement
XGT Training
January 15, 2020
Total EFT Submitted	1/15/2020		$1,384.83
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,298.84
First American CC		$519.94
Total CC for Disbursement	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$57.79
			($62.79)
Net Due			$1,236.05
Payout	ACH	1/16/2020	$1,236.05
	CC	1/18/2020	$0.00	$1,236.05
EFT
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8J - Return/Chargebacks	1/8/2020	1	79.99
8J - Return/Chargeback Totals		1	$79.99