ACH Settlement
XGT Training
August 27, 2020
Balance			$0.00
Total EFT Submitted	8/27/2020		$1,084.74
Hold for Returns			$0.00
Return Items/Chargebacks			($42.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,036.25
First American CC		$371.42
Total CC for Disbursement	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,036.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.70
			($5.70)
Net Due			$1,030.55
Payout	ACH	8/28/2020	$1,030.55
	CC	8/30/2020	$0.00	$1,030.55
EFT
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8J - Return/Chargebacks	8/27/2020	1	42.49
8J - Return/Chargeback Totals		1	$42.49