ACH Settlement
XGT Training
December 17, 2020
Total EFT Submitted	12/17/2020		$2,368.30
Hold for Returns			$0.00
Return Items/Chargebacks			($297.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,052.84
First American CC		$184.98
Total CC for Disbursement	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,052.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.03
			($7.03)
Net Due			$2,045.81
Payout	ACH	12/18/2020	$2,045.81
	CC	12/20/2020	$0.00	$2,045.81
EFT
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8J - Return/Chargebacks	12/10/2020	1	52.49
	12/17/2020	2	244.97
8J - Return/Chargeback Totals		3	$297.46