ACH Settlement
X Project
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$16,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,078.00
FDR CC		$14,585.00
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,078.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$15,808.05
Payout	ACH	9/5/2017	$15,808.05
	CC	9/7/2017	$0.00	$15,808.05
EFT
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XP - Return/Chargebacks	8/4/2017	1	200.00
XP - Return/Chargeback Totals		1	$200.00