ACH Settlement
XGT Training
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$672.35
Hold for Returns			$0.00
Return Items/Chargebacks			($134.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$531.36
First American CC		$392.67
Total CC for Disbursement	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.38
			($6.38)
Net Due			$524.98
Payout	ACH	7/25/2020	$524.98
	CC	7/27/2020	$0.00	$524.98
EFT
********************************************************************************************************************
8J - Return/Chargebacks	7/24/2020	1	134.99
8J - Return/Chargeback Totals		1	$134.99