ACH Settlement
XGT Training
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$1,299.86
Hold for Returns			$0.00
Return Items/Chargebacks			($94.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,198.87
First American CC		$384.96
Total CC for Disbursement	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.82
			($5.82)
Net Due			$1,193.05
Payout	ACH	7/21/2020	$1,193.05
	CC	7/23/2020	$0.00	$1,193.05
EFT
********************************************************************************************************************
8J - Return/Chargebacks	7/17/2020	1	94.99
8J - Return/Chargeback Totals		1	$94.99