ACH Settlement
XGT Training
November 30, 2020
Total EFT Submitted	11/30/2020		$164.98
Hold for Returns			$0.00
Return Items/Chargebacks			($42.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$116.49
First American CC		$0.00
Total CC for Disbursement	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.49
Payout	ACH	12/1/2020	$111.49
	CC	12/3/2020	$0.00	$111.49
EFT
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8J - Return/Chargebacks	11/30/2020	1	42.49
8J - Return/Chargeback Totals		1	$42.49