ACH Settlement
XGT Training
November 19, 2020
Total EFT Submitted	11/19/2020		$1,647.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.11
First American CC		$254.97
Total CC for Disbursement	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,642.11
Payout	ACH	11/20/2020	$1,642.11
	CC	11/22/2020	$0.00	$1,642.11
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00