ACH Settlement
XGT Training
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$1,279.84
Return Items/Chargebacks			($239.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,021.87
First American CC		$444.95
Total CC for Disbursement	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.65
			($5.65)
Net Due			$1,016.22
Payout	ACH	2/18/2020	$1,016.22
	CC	2/20/2020	$0.00	$1,016.22
EFT
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8J - Return/Chargebacks	2/10/2020	3	239.97
8J - Return/Chargeback Totals		3	$239.97