ACH Settlement
XGT Training
December 30, 2020
Total EFT Submitted	12/30/2020		$1,530.90
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,433.92
First American CC		$489.89
Total CC for Disbursement	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.84
			($7.84)
Net Due			$1,426.08
Payout	ACH	12/31/2020	$1,426.08
	CC	1/2/2021	$0.00	$1,426.08
EFT
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8J - Return/Chargebacks	12/28/2020	2	84.98
8J - Return/Chargeback Totals		2	$84.98