ACH Settlement
XGT Training
March 25, 2020
Resubmits			$0.00
Total EFT Submitted	3/25/2020		$634.94
Return Items/Chargebacks			($84.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$537.95
First American CC		$0.00
Total CC for Disbursement	3/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$532.95
Payout	ACH	3/26/2020	$532.95
	CC	3/28/2020	$0.00	$532.95
EFT
********************************************************************************************************************
8J - Return/Chargebacks	3/18/2020	2	84.99
8J - Return/Chargeback Totals		2	$84.99