ACH Settlement
XGT Training
October 22, 2020
Total EFT Submitted	10/22/2020		$1,452.15
Hold for Returns			$0.00
Return Items/Chargebacks			($229.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,210.18
First American CC		$437.42
Total CC for Disbursement	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.52
			($6.52)
Net Due			$1,203.66
Payout	ACH	10/23/2020	$1,203.66
	CC	10/25/2020	$0.00	$1,203.66
EFT
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8J - Return/Chargebacks	10/19/2020	1	109.98
	10/20/2020	1	119.99
8J - Return/Chargeback Totals		2	$229.97