ACH Settlement
XGT Training
May 7, 2020
Resubmits			$0.00
Total EFT Submitted	5/7/2020		$1,738.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,738.77
First American CC		$500.96
Total CC for Disbursement	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,738.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$227.48
			($232.48)
Net Due			$1,506.29
Payout	ACH	5/8/2020	$1,506.29
	CC	5/10/2020	$0.00	$1,506.29
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00