ACH Settlement
XGT Training
December 4, 2020
Total EFT Submitted 12/4/2020 $1,532.79
  Hold for Returns $0.00
  Return Items/Chargebacks ($29.99)
  Return Item Fees ($6.00)
Total EFT for Disbursement $1,496.80
First American CC $329.96
Total CC for Disbursement 12/4/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,496.80
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $1,491.80
Payout ACH 12/5/2020 $1,491.80
CC 12/7/2020 $0.00 $1,491.80
EFT
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8J - Return/Chargebacks 12/4/2020 1 29.99
8J - Return/Chargeback Totals 1 $29.99