ACH Settlement
XGT Training
December 3, 2020
Total EFT Submitted	12/3/2020		$1,520.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.88
First American CC		$329.96
Total CC for Disbursement	12/3/2020		$87.48
CC Discount Fee			($4.37)
Total CC for Disbursement			$83.11
Total Revenue Collected			$1,603.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$225.62
			($230.62)
Net Due			$1,373.37
Payout	ACH	12/4/2020	$1,290.26
	CC	12/6/2020	$83.11	$1,373.37
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00