ACH Settlement
X Project
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$15,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,055.00
FDR CC		$15,261.50
Total CC Approved	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,055.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$14,785.05
Payout	ACH	10/3/2017	$14,785.05
	CC	10/5/2017	$0.00	$14,785.05
EFT
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XP - Return/Chargebacks
XP - Return/Chargeback Totals		0	$0.00