ACH Settlement
X Project
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$16,412.07
Hold for Returns			$0.00
Return Items/Chargebacks			($640.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,762.07
FDR CC		$16,243.09
Total CC Approved	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,762.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$15,532.12
Payout	ACH	5/2/2017	$15,532.12
	CC	5/4/2017	$0.00	$15,532.12
EFT
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XP - Return/Chargebacks	4/5/2017	1	640.00
XP - Return/Chargeback Totals		1	$640.00