ACH Settlement
X Project
January 2, 2018
EFT Resubmits			$160.00
Total EFT Submitted	1/2/2018		$13,815.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,975.00
FDR CC		$18,877.00
Total CC Approved	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,975.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$13,535.05
Payout	ACH	1/3/2018	$13,535.05
	CC	1/5/2018	$0.00	$13,535.05
EFT
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XP - Return/Chargebacks
XP - Return/Chargeback Totals		0	$0.00