ACH Settlement
XGT Training
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$1,464.79
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,358.80
First American CC		$242.71
Total CC for Disbursement	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.51
			($6.51)
Net Due			$1,352.29
Payout	ACH	6/20/2020	$1,352.29
	CC	6/22/2020	$0.00	$1,352.29
EFT
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8J - Return/Chargebacks	6/18/2020	1	99.99
8J - Return/Chargeback Totals		1	$99.99