ACH Settlement
XGT Training
April 9, 2020
Resubmits			$0.00
Total EFT Submitted	4/9/2020		$1,993.73
Hold for Returns			($199.00)
Return Items/Chargebacks			($454.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,309.78
First American CC		$635.94
Total CC for Disbursement	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$249.38
			($254.38)
Net Due			$1,055.40
Payout	ACH	4/10/2020	$1,055.40
	CC	4/12/2020	$0.00	$1,055.40
EFT
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8J - Return/Chargebacks	3/26/2020	1	104.99
	3/30/2020	1	79.99
	4/6/2020	1	99.99
	4/7/2020	2	169.98
8J - Return/Chargeback Totals		5	$454.95