ACH Settlement
X-Cel Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$952.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$874.24
First American CC		$5,645.74
Collection Payments	1/0/1900		$28.30
CC Discount Fee			($0.85)
Total CC for Disbursement			$27.45
Total Revenue Collected			$901.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$561.74
Payout	ACH	10/3/2017	$534.29
	CC	10/5/2017	$0.00	$534.29
EFT
112203038 / 435619
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XC - Return/Chargebacks	9/6/2017	2	58.26
XC - Return/Chargeback Totals		2	$58.26