ACH Settlement
XGT Training
May 29, 2020
Balance			$0.00
Total EFT Submitted	5/29/2020		$344.96
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$328.96
First American CC		$25.25
Total CC for Disbursement	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$323.96
Payout	ACH	5/30/2020	$323.96
	CC	6/1/2020	$0.00	$323.96
EFT
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8J - Return/Chargebacks	5/28/2020	1	10.00
8J - Return/Chargeback Totals		1	$10.00