ACH Settlement
X Project
June 1, 2018
EFT Resubmits			$160.00
Total EFT Submitted	6/1/2018		$10,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,875.00
FDR CC		$22,829.50
Total CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,875.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.79
			($290.79)
Net Due			$9,584.21
Payout	ACH	6/2/2018	$9,584.21
	CC	6/4/2018	$0.00	$9,584.21
EFT
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XP - Return/Chargebacks	5/2/2018	1	200.00
	5/4/2018	1	200.00
XP - Return/Chargeback Totals		2	$400.00