ACH Settlement
XGT Training
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$1,354.83
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,268.84
First American CC		$539.94
Total CC for Disbursement	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$54.50
			($59.50)
Net Due			$1,209.34
Payout	ACH	3/17/2020	$1,209.34
	CC	3/19/2020	$0.00	$1,209.34
EFT
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8J - Return/Chargebacks	3/6/2020	1	79.99
8J - Return/Chargeback Totals		1	$79.99