ACH Settlement
X Project
January 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($309.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($329.00)
First American CC		$0.00
Total CC Approved	1/9/2017		$12,218.00
CC Discount Fee			($397.09)
Total CC for Disbursement			$11,820.92
Total Revenue Collected			$11,491.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,491.92
Payout	ACH	1/10/2017	($329.00)
	CC	1/12/2017	$11,820.92	$11,491.92
EFT
********************************************************************************************************************
XP - Return/Chargebacks	1/6/2017	1	149.00
	1/9/2017	1	160.00
XP - Return/Chargeback Totals		2	$309.00