ACH Settlement
XGT Training
September 3, 2020
Total EFT Submitted	9/3/2020		$1,242.20
Hold for Returns			$0.00
Return Items/Chargebacks			($244.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$991.22
First American CC		$346.42
Total CC for Disbursement	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$225.65
			($230.65)
Net Due			$760.57
Payout	ACH	9/4/2020	$760.57
	CC	9/6/2020	$0.00	$760.57
EFT
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8J - Return/Chargebacks	9/1/2020	1	244.98
8J - Return/Chargeback Totals		1	$244.98