ACH Settlement
X Project
February 1, 2017
EFT Resubmits			$644.00
Total EFT Submitted	2/1/2017		$8,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,091.00
FDR CC		$14,982.00
Total CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,091.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,861.05
Payout	ACH	2/2/2017	$8,861.05
	CC	2/4/2017	$0.00	$8,861.05
EFT
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XP - Return/Chargebacks	1/24/2017	0	100.00	XP-1141	CCR
	1/24/2017	0	30.00	XP-1141	CCF
	2/1/2017	1	200.00
XP - Return/Chargeback Totals		1	$330.00