ACH Settlement
X Project
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$9,422.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,933.00
FDR CC		$23,082.50
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,933.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$281.03
			($291.03)
Net Due			$8,641.97
Payout	ACH	7/3/2018	$8,641.97
	CC	7/5/2018	$0.00	$8,641.97
EFT
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XP - Return/Chargebacks	6/7/2018	1	99.00
	7/2/2018	2	360.00
XP - Return/Chargeback Totals		3	$459.00