ACH Settlement
XGT Training
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$1,708.79
Hold for Returns			$0.00
Return Items/Chargebacks			($154.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,541.80
First American CC		$279.97
Total CC for Disbursement	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$226.76
			($231.76)
Net Due			$1,310.04
Payout	ACH	7/7/2020	$1,310.04
	CC	7/9/2020	$0.00	$1,310.04
EFT
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8J - Return/Chargebacks	7/1/2020	1	45.00
	7/6/2020	1	109.99
8J - Return/Chargeback Totals		2	$154.99