ACH Settlement
XGT Training
February 27, 2020
Resubmits			$0.00
Total EFT Submitted	2/27/2020		$794.92
Return Items/Chargebacks			($84.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$697.93
First American CC		$284.95
Total CC for Disbursement	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.65
			($5.65)
Net Due			$692.28
Payout	ACH	2/28/2020	$692.28
	CC	3/1/2020	$0.00	$692.28
EFT
********************************************************************************************************************
8J - Return/Chargebacks	2/21/2020	2	84.99
8J - Return/Chargeback Totals		2	$84.99