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
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8J - Return/Chargebacks
8J - Return/Chargeback Totals 0 $0.00