ACH Settlement
X-Cel Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$905.26
Hold for Returns			$0.00
Return Items/Chargebacks			($142.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$732.95
First American CC		$5,525.24
Collection Payments	1/0/1900		$56.73
CC Discount Fee			($1.70)
Total CC for Disbursement			$55.03
Total Revenue Collected			$787.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$448.03
Payout	ACH	7/4/2017	$393.00
	CC	7/6/2017	$0.00	$393.00
EFT
112203038 / 435619
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XC - Return/Chargebacks	6/5/2017	2	114.29
	6/8/2017	1	28.02
XC - Return/Chargeback Totals		3	$142.31