ACH Settlement
XGT Training
November 18, 2020
Total EFT Submitted	11/18/2020		$911.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$865.91
First American CC		$254.97
Total CC for Disbursement	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.72
			($5.72)
Net Due			$860.19
Payout	ACH	11/19/2020	$860.19
	CC	11/21/2020	$0.00	$860.19
EFT
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8J - Return/Chargebacks	11/16/2020	1	39.99
8J - Return/Chargeback Totals		1	$39.99