ACH Settlement
X-Cel Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,068.33
Hold for Returns			$0.00
Return Items/Chargebacks			($144.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$893.81
First American CC		$5,795.61
Collection Payments	1/0/1900		$51.18
CC Discount Fee			($1.54)
Total CC for Disbursement			$49.64
Total Revenue Collected			$943.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$603.50
Payout	ACH	6/2/2017	$553.86
	CC	6/4/2017	$0.00	$553.86
EFT
112203038 / 435619
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XC - Return/Chargebacks	5/4/2017	3	144.52
XC - Return/Chargeback Totals		3	$144.52