ACH Settlement
XGT Training
October 6, 2020
Total EFT Submitted	10/6/2020		$1,772.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,726.76
First American CC		$349.93
Total CC for Disbursement	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,726.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.39
			($229.39)
Net Due			$1,497.37
Payout	ACH	10/7/2020	$1,497.37
	CC	10/9/2020	$0.00	$1,497.37
EFT
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8J - Return/Chargebacks	10/2/2020	1	39.99
8J - Return/Chargeback Totals		1	$39.99