ACH Settlement
X-Cel Fitness
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$899.64
Hold for Returns			$0.00
Return Items/Chargebacks			($56.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$823.50
First American CC		$6,543.25
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$483.55
Payout	ACH	12/2/2017	$483.55
	CC	12/4/2017	$0.00	$483.55
EFT
112203038 / 435619
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XC - Return/Chargebacks	11/2/2017	2	56.14
XC - Return/Chargeback Totals		2	$56.14