ACH Settlement
XGT Training
November 11, 2020
Total EFT Submitted	11/11/2020		$1,737.09
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,558.13
First American CC		$517.39
Total CC for Disbursement	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,558.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.35
			($6.35)
Net Due			$1,551.78
Payout	ACH	11/12/2020	$1,551.78
	CC	11/14/2020	$0.00	$1,551.78
EFT
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8J - Return/Chargebacks	11/6/2020	3	112.47
	11/11/2020	1	42.49
8J - Return/Chargeback Totals		4	$154.96