ACH Settlement
XGT Training
September 29, 2020
Total EFT Submitted	9/29/2020		$609.94
Hold for Returns			$0.00
Return Items/Chargebacks			($349.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$253.97
First American CC		$878.59
Total CC for Disbursement	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$248.97
Payout	ACH	9/30/2020	$248.97
	CC	10/2/2020	$0.00	$248.97
EFT
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8J - Return/Chargebacks	9/29/2020	1	349.97
8J - Return/Chargeback Totals		1	$349.97