ACH Settlement
X Project
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$18,262.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,944.00
FDR CC		$16,503.00
Total CC Approved	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,944.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$17,714.05
Payout	ACH	4/4/2017	$17,714.05
	CC	4/6/2017	$0.00	$17,714.05
EFT
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XP - Return/Chargebacks	3/6/2017	1	150.00
	3/24/2017	0	128.00	XP-1338	CCR
	3/24/2017	0	30.00	XP-1338	CCF
XP - Return/Chargeback Totals		1	$308.00