ACH Settlement
X-Cel Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$893.21
Hold for Returns			$0.00
Return Items/Chargebacks			($30.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$852.98
First American CC		$5,653.72
Collection Payments	1/0/1900		$41.31
CC Discount Fee			($1.24)
Total CC for Disbursement			$40.07
Total Revenue Collected			$893.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$553.10
Payout	ACH	9/5/2017	$513.03
	CC	9/7/2017	$0.00	$513.03
EFT
112203038 / 435619
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XC - Return/Chargebacks	8/2/2017	1	30.23
XC - Return/Chargeback Totals		1	$30.23