ACH Settlement
X-Cel Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$899.64
Hold for Returns			$0.00
Return Items/Chargebacks			($81.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$787.66
First American CC		$5,989.77
Collection Payments	1/0/1900		$60.52
CC Discount Fee			($1.82)
Total CC for Disbursement			$58.70
Total Revenue Collected			$846.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$506.41
Payout	ACH	11/2/2017	$447.71
	CC	11/4/2017	$0.00	$447.71
EFT
112203038 / 435619
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XC - Return/Chargebacks	10/3/2017	2	58.26
	10/4/2017	1	23.72
XC - Return/Chargeback Totals		3	$81.98