ACH Settlement
XGT Training
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$2,453.58
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,417.58
First American CC		$342.67
Total CC for Disbursement	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$225.16
			($230.16)
Net Due			$2,187.42
Payout	ACH	8/8/2020	$2,187.42
	CC	8/10/2020	$0.00	$2,187.42
EFT
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8J - Return/Chargebacks	8/7/2020	1	30.00
8J - Return/Chargeback Totals		1	$30.00