ACH Settlement
XGT Training
January 12, 2021
Total EFT Submitted	1/12/2021		$1,657.12
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,570.14
First American CC		$333.67
Total CC for Disbursement	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.01
			($7.01)
Net Due			$1,563.13
Payout	ACH	1/13/2021	$1,563.13
	CC	1/15/2021	$0.00	$1,563.13
EFT
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8J - Return/Chargebacks	1/8/2021	2	74.98
8J - Return/Chargeback Totals		2	$74.98