ACH Settlement
X Project
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($345.00)
FDR CC		$0.00
Total CC Approved	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($355.00)
Payout	ACH	8/17/2018	($355.00)
	CC	8/19/2018	$0.00	($355.00)
EFT
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XP - Return/Chargebacks	8/2/2018	2	325.00
XP - Return/Chargeback Totals		2	$325.00