ACH Settlement
XGT Training
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$992.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.27
First American CC		$352.67
Total CC for Disbursement	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$987.27
Payout	ACH	8/22/2020	$987.27
	CC	8/24/2020	$0.00	$987.27
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00