ACH Settlement
XGT Training
December 23, 2020
Total EFT Submitted	12/23/2020		$1,465.90
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,414.91
First American CC		$527.38
Total CC for Disbursement	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,409.91
Payout	ACH	12/24/2020	$1,409.91
	CC	12/26/2020	$0.00	$1,409.91
EFT
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8J - Return/Chargebacks	12/18/2020	1	44.99
8J - Return/Chargeback Totals		1	$44.99