ACH Settlement
XGT Training
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$1,978.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,978.73
First American CC		$490.96
Total CC for Disbursement	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.88
			($105.88)
Net Due			$1,872.85
Payout	ACH	2/5/2020	$1,872.85
	CC	2/7/2020	$0.00	$1,872.85
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00