ACH Settlement
XGT Training
January 6, 2021
Total EFT Submitted	1/6/2021		$2,704.97
Hold for Returns			$0.00
Return Items/Chargebacks			($354.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,290.07
First American CC		$319.96
Total CC for Disbursement	1/6/2021		$79.99
CC Discount Fee			($4.00)
Total CC for Disbursement			$75.99
Total Revenue Collected			$2,366.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.00
			($229.00)
Net Due			$2,137.06
Payout	ACH	1/7/2021	$2,061.07
	CC	1/9/2021	$75.99	$2,137.06
EFT
********************************************************************************************************************
8J - Return/Chargebacks	1/4/2021	2	74.98
	1/5/2021	8	279.92
8J - Return/Chargeback Totals		10	$354.90