ACH Settlement
XGT Training
November 25, 2020
Total EFT Submitted	11/25/2020		$1,595.88
Hold for Returns			$0.00
Return Items/Chargebacks			($82.48)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,501.40
First American CC		$529.88
Total CC for Disbursement	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,501.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.60
			($5.60)
Net Due			$1,495.80
Payout	ACH	11/26/2020	$1,495.80
	CC	11/28/2020	$0.00	$1,495.80
EFT
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8J - Return/Chargebacks	11/20/2020	2	82.48
8J - Return/Chargeback Totals		2	$82.48