ACH Settlement
X-Cel Fitness
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$914.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.69
First American CC		$5,081.48
Collection Payments	1/0/1900		$57.52
CC Discount Fee			($1.73)
Total CC for Disbursement			$55.79
Total Revenue Collected			$970.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$630.53
Payout	ACH	8/2/2017	$574.74
	CC	8/4/2017	$0.00	$574.74
EFT
112203038 / 435619
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XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00