ACH Settlement
XGT Training
January 28, 2021
Total EFT Submitted	1/28/2021		$159.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$113.99
First American CC		$104.99
Total CC for Disbursement	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.44
			($10.44)
Net Due			$103.55
Payout	ACH	1/29/2021	$103.55
	CC	1/31/2021	$0.00	$103.55
EFT
********************************************************************************************************************
8J - Return/Chargebacks	1/28/2021	1	39.99
8J - Return/Chargeback Totals		1	$39.99