ACH Settlement
XGT Training
January 19, 2021
Total EFT Submitted	1/19/2021		$904.90
Hold for Returns			$0.00
Return Items/Chargebacks			($122.47)
Return Item Fees			($18.00)
Total EFT for Disbursement			$764.43
First American CC		$321.17
Total CC for Disbursement	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$759.43
Payout	ACH	1/20/2021	$759.43
	CC	1/22/2021	$0.00	$759.43
EFT
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8J - Return/Chargebacks	1/14/2021	2	82.48
	1/15/2021	1	39.99
8J - Return/Chargeback Totals		3	$122.47