ACH Settlement
XGT Training
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$974.80
Hold for Returns			$0.00
Return Items/Chargebacks			($139.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$828.81
First American CC		$712.62
Total CC for Disbursement	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$823.81
Payout	ACH	8/1/2020	$823.81
	CC	8/3/2020	$0.00	$823.81
EFT
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8J - Return/Chargebacks	7/29/2020	1	139.99
8J - Return/Chargeback Totals		1	$139.99