ACH Settlement
X Project
August 1, 2017
EFT Resubmits			$160.00
Total EFT Submitted	8/1/2017		$17,909.58
Hold for Returns			$0.00
Return Items/Chargebacks			($751.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,298.29
FDR CC		$15,828.00
Total CC Approved	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,298.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$17,028.34
Payout	ACH	8/2/2017	$17,028.34
	CC	8/4/2017	$0.00	$17,028.34
EFT
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XP - Return/Chargebacks	7/5/2017	1	591.29
	7/7/2017	1	160.00
XP - Return/Chargeback Totals		2	$751.29