ACH Settlement
XGT Training
May 20, 2020
Balance			($111.99)
Total EFT Submitted	5/20/2020		$1,089.86
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$891.88
First American CC		$174.98
Total CC for Disbursement	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$891.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$886.88
Payout	ACH	5/21/2020	$886.88
	CC	5/23/2020	$0.00	$886.88
EFT
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8J - Return/Chargebacks	5/19/2020	1	79.99
8J - Return/Chargeback Totals		1	$79.99