ACH Settlement
X Project
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$8,276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,066.00
FDR CC		$22,569.50
Total CC Approved	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,066.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.43
			($290.43)
Net Due			$7,775.57
Payout	ACH	8/2/2018	$7,775.57
	CC	8/4/2018	$0.00	$7,775.57
EFT
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XP - Return/Chargebacks	7/5/2018	1	200.00
XP - Return/Chargeback Totals		1	$200.00