ACH Settlement
XGT Training
January 26, 2021
Total EFT Submitted	1/26/2021		$1,444.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.64
First American CC		$346.16
Total CC for Disbursement	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.00
			($11.00)
Net Due			$1,433.64
Payout	ACH	1/27/2021	$1,433.64
	CC	1/29/2021	$0.00	$1,433.64
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00