ACH Settlement
XGT Training
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$1,209.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,209.86
First American CC		$379.96
Total CC for Disbursement	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,209.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.67
			($7.67)
Net Due			$1,202.19
Payout	ACH	8/20/2020	$1,202.19
	CC	8/22/2020	$0.00	$1,202.19
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00