ACH Settlement
XGT Training
September 24, 2020
Total EFT Submitted	9/24/2020		$1,454.67
Hold for Returns			$0.00
Return Items/Chargebacks			($232.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,204.21
First American CC		$356.16
Total CC for Disbursement	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.16
			($6.16)
Net Due			$1,198.05
Payout	ACH	9/25/2020	$1,198.05
	CC	9/27/2020	$0.00	$1,198.05
EFT
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8J - Return/Chargebacks	9/18/2020	2	187.47
	9/24/2020	1	44.99
8J - Return/Chargeback Totals		3	$232.46