ACH Settlement
X Project
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$7,626.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,626.00
FDR CC		$19,751.50
Total CC Approved	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,626.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.13
			($290.13)
Net Due			$7,335.87
Payout	ACH	9/5/2018	$7,335.87
	CC	9/7/2018	$0.00	$7,335.87
EFT
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XP - Return/Chargebacks
XP - Return/Chargeback Totals		0	$0.00