ACH Settlement
X Project
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$20,079.29
Hold for Returns			$0.00
Return Items/Chargebacks			($376.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,693.00
FDR CC		$17,156.00
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,693.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$19,463.05
Payout	ACH	7/4/2017	$19,463.05
	CC	7/6/2017	$0.00	$19,463.05
EFT
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XP - Return/Chargebacks	6/2/2017	1	376.29
XP - Return/Chargeback Totals		1	$376.29