ACH Settlement
XGT Training
September 11, 2020
Total EFT Submitted	9/11/2020		$1,367.18
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,260.20
First American CC		$443.65
Total CC for Disbursement	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,255.20
Payout	ACH	9/12/2020	$1,255.20
	CC	9/14/2020	$0.00	$1,255.20
EFT
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8J - Return/Chargebacks	9/11/2020	2	94.98
8J - Return/Chargeback Totals		2	$94.98