ACH Settlement
X Project
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$8,183.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,273.00
FDR CC		$19,732.00
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,273.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$6,982.51
Payout	ACH	10/2/2018	$6,982.51
	CC	10/4/2018	$0.00	$6,982.51
EFT
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XP - Return/Chargebacks	9/17/2018	1	150.00
XP - Return/Chargeback Totals		1	$150.00