ACH Settlement
XGT Training
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$557.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.37
First American CC		$287.69
Total CC for Disbursement	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.32
			($5.32)
Net Due			$552.05
Payout	ACH	7/10/2020	$552.05
	CC	7/12/2020	$0.00	$552.05
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00