ACH Settlement
XGT Training
January 27, 2020
Resubmits			$209.98
Total EFT Submitted	1/27/2020		$874.91
Return Items/Chargebacks			($279.97)
Return Item Fees			($24.00)
Total EFT for Disbursement			$780.92
First American CC		$269.97
Total CC for Disbursement	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.98
			($10.98)
Net Due			$769.94
Payout	ACH	1/28/2020	$769.94
	CC	1/30/2020	$0.00	$769.94
EFT
********************************************************************************************************************
8J - Return/Chargebacks	1/17/2020	3	174.98
	1/27/2020	1	104.99
8J - Return/Chargeback Totals		4	$279.97