ACH Settlement
XGT Training
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$1,463.79
Hold for Returns			$0.00
Return Items/Chargebacks			($94.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,356.80
First American CC		$420.97
Total CC for Disbursement	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$232.15
			($237.15)
Net Due			$1,119.65
Payout	ACH	6/6/2020	$1,119.65
	CC	6/8/2020	$0.00	$1,119.65
EFT
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8J - Return/Chargebacks	6/1/2020	1	79.99
	6/4/2020	1	15.00
8J - Return/Chargeback Totals		2	$94.99