ACH Settlement
XGT Training
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$394.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.96
First American CC		$722.63
Total CC for Disbursement	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$389.96
Payout	ACH	7/1/2020	$389.96
	CC	7/3/2020	$0.00	$389.96
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00