| ACH Settlement | ||||
| XGT Training | ||||
| September 4, 2020 | ||||
| Total EFT Submitted | 9/4/2020 | $1,864.87 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $1,864.87 | |||
| First American CC | $414.95 | |||
| Total CC for Disbursement | 9/4/2020 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,864.87 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $5.00 | |||
| Service Fees | $0.00 | |||
| ($5.00) | ||||
| Net Due | $1,859.87 | |||
| Payout | ACH | 9/5/2020 | $1,859.87 | |
| CC | 9/7/2020 | $0.00 | $1,859.87 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 8J - Return/Chargebacks | ||||
| 8J - Return/Chargeback Totals | 0 | $0.00 | ||