| ACH Settlement | ||||
| XGT Training | ||||
| May 8, 2020 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 5/8/2020 | $19.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $19.99 | |||
| First American CC | $25.25 | |||
| Total CC for Disbursement | 5/8/2020 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $19.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $14.99 | |||
| Payout | ACH | 5/9/2020 | $14.99 | |
| CC | 5/11/2020 | $0.00 | $14.99 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 8J - Return/Chargebacks | ||||
| 8J - Return/Chargeback Totals | 0 | $0.00 | ||