ACH Settlement
X Project
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$14,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			($680.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,308.00
FDR CC		$19,144.50
Total CC Approved	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,308.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$13,018.05
Payout	ACH	2/2/2018	$13,018.05
	CC	2/4/2018	$0.00	$13,018.05
EFT
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XP - Return/Chargebacks	1/4/2018	1	240.00
	1/5/2018	1	200.00
	1/8/2018	1	240.00
XP - Return/Chargeback Totals		3	$680.00