ACH Settlement
XGT Training
January 21, 2021
Total EFT Submitted	1/21/2021		$1,607.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.12
First American CC		$321.17
Total CC for Disbursement	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,602.12
Payout	ACH	1/22/2021	$1,602.12
	CC	1/24/2021	$0.00	$1,602.12
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00