ACH Settlement
XGT Training
March 3, 2020
Resubmits			$0.00
Total EFT Submitted	3/3/2020		$1,888.74
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,802.75
First American CC		$595.95
Total CC for Disbursement	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$232.48
			($237.48)
Net Due			$1,565.27
Payout	ACH	3/4/2020	$1,565.27
	CC	3/6/2020	$0.00	$1,565.27
EFT
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8J - Return/Chargebacks	3/2/2020	1	79.99
8J - Return/Chargeback Totals		1	$79.99