ACH Settlement
X Project
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$12,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			($580.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,661.00
FDR CC		$14,765.00
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,661.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$11,431.05
Payout	ACH	3/2/2017	$11,431.05
	CC	3/4/2017	$0.00	$11,431.05
EFT
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XP - Return/Chargebacks	2/2/2017	1	200.00
	2/6/2017	1	200.00
	2/16/2017	0	150.00	XP-1361	CCR
	2/16/2017	0	30.00	XP-1361	CCF
XP - Return/Chargeback Totals		2	$580.00