ACH Settlement
XGT Training
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$484.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.95
First American CC		$284.96
Total CC for Disbursement	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$479.95
Payout	ACH	8/29/2020	$479.95
	CC	8/31/2020	$0.00	$479.95
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00