ACH Settlement
X Project
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$7,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,275.00
First American CC		$12,218.00
Total Revenue Collected			$7,275.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,045.05
Payout	ACH	1/5/2017	$7,045.05
	CC	1/7/2017	$0.00	$7,045.05
EFT
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XP - Return/Chargebacks
XP - Return/Chargeback Totals		0	$0.00