ACH Settlement
X Project
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$19,800.29
Hold for Returns			$0.00
Return Items/Chargebacks			($611.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,149.00
FDR CC		$16,890.00
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,149.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$18,919.05
Payout	ACH	6/2/2017	$18,919.05
	CC	6/4/2017	$0.00	$18,919.05
EFT
********************************************************************************************************************
XP - Return/Chargebacks	5/3/2017	2	401.29
	5/4/2017	1	50.00
	5/5/2017	1	160.00
XP - Return/Chargeback Totals		4	$611.29