ACH Settlement
XGT Training
April 21, 2020
Resubmits			$19.99
Total EFT Submitted	4/21/2020		$1,029.88
Hold for Returns			($102.00)
Return Items/Chargebacks			($179.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$755.89
First American CC		$434.95
Total CC for Disbursement	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$750.89
Payout	ACH	4/22/2020	$750.89
	CC	4/24/2020	$0.00	$750.89
EFT
********************************************************************************************************************
8J - Return/Chargebacks	4/17/2020	1	79.99
	4/20/2020	1	99.99
8J - Return/Chargeback Totals		2	$179.98