ACH Settlement
XGT Training
October 28, 2020
Total EFT Submitted	10/28/2020		$1,902.08
Hold for Returns			$0.00
Return Items/Chargebacks			($42.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,853.59
First American CC		$264.96
Total CC for Disbursement	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,853.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,848.59
Payout	ACH	10/29/2020	$1,848.59
	CC	10/31/2020	$0.00	$1,848.59
EFT
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8J - Return/Chargebacks	10/23/2020	1	42.49
8J - Return/Chargeback Totals		1	$42.49