ACH Settlement
X Project
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$10,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,686.00
FDR CC		$21,925.50
Total CC Approved	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,686.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.07
			($290.07)
Net Due			$9,395.93
Payout	ACH	5/2/2018	$9,395.93
	CC	5/4/2018	$0.00	$9,395.93
EFT
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XP - Return/Chargebacks	4/4/2018	1	350.00
XP - Return/Chargeback Totals		1	$350.00