ACH Settlement
XGT Training
December 9, 2020
Total EFT Submitted	12/9/2020		$1,528.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,528.39
First American CC		$681.10
Total CC for Disbursement	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,528.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,523.39
Payout	ACH	12/10/2020	$1,523.39
	CC	12/12/2020	$0.00	$1,523.39
EFT
********************************************************************************************************************
8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00