ACH Settlement
XGT Training
May 4, 2020
Resubmits			$19.99
Total EFT Submitted	5/4/2020		$504.95
Hold for Returns			($50.49)
Return Items/Chargebacks			($239.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$222.46
First American CC		$354.95
Total CC for Disbursement	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$217.46
Payout	ACH	5/5/2020	$217.46
	CC	5/7/2020	$0.00	$217.46
EFT
********************************************************************************************************************
8J - Return/Chargebacks	4/27/2020	1	99.99
	4/30/2020	1	140.00
8J - Return/Chargeback Totals		2	$239.99