ACH Settlement
XGT Training
November 4, 2020
Total EFT Submitted	11/4/2020		$3,560.84
Hold for Returns			$0.00
Return Items/Chargebacks			($237.45)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,305.39
First American CC		$389.96
Total CC for Disbursement	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,305.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$226.46
			($231.46)
Net Due			$3,073.93
Payout	ACH	11/5/2020	$3,073.93
	CC	11/7/2020	$0.00	$3,073.93
EFT
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8J - Return/Chargebacks	10/30/2020	2	84.98
	11/2/2020	1	152.47
8J - Return/Chargeback Totals		3	$237.45