ACH Settlement
XGT Training
October 8, 2020
Total EFT Submitted	10/8/2020		$1,352.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.17
First American CC		$349.93
Total CC for Disbursement	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.91
			($5.91)
Net Due			$1,346.26
Payout	ACH	10/9/2020	$1,346.26
	CC	10/11/2020	$0.00	$1,346.26
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00