ACH Settlement
XGT Training
September 17, 2020
Total EFT Submitted	9/17/2020		$2,404.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,404.58
First American CC		$456.15
Total CC for Disbursement	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,404.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.29
			($6.29)
Net Due			$2,398.29
Payout	ACH	9/18/2020	$2,398.29
	CC	9/20/2020	$0.00	$2,398.29
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00