ACH Settlement
X Project
April 2, 2018
EFT Resubmits			$160.00
Total EFT Submitted	4/2/2018		$11,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,421.00
FDR CC		$21,131.50
Total CC Approved	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,421.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$11,131.05
Payout	ACH	4/3/2018	$11,131.05
	CC	4/5/2018	$0.00	$11,131.05
EFT
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XP - Return/Chargebacks
XP - Return/Chargeback Totals		0	$0.00