ACH Settlement
X Project
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$12,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($868.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,122.00
FDR CC		$19,026.50
Total CC Approved	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,122.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$10,832.05
Payout	ACH	3/2/2018	$10,832.05
	CC	3/4/2018	$0.00	$10,832.05
EFT
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XP - Return/Chargebacks	2/2/2018	2	354.00
	2/5/2018	2	514.00
XP - Return/Chargeback Totals		4	$868.00