ACH Settlement
XGT Training
May 15, 2020
Resubmits			$0.00
Total EFT Submitted	5/15/2020		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			($111.99)
First American CC		$25.25
Total CC for Disbursement	5/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($111.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($116.99)
Payout	ACH	5/16/2020	($116.99)
	CC	5/18/2020	$0.00	($116.99)
EFT
********************************************************************************************************************
8J - Return/Chargebacks	5/15/2020	2	119.98
8J - Return/Chargeback Totals		2	$119.98