ACH Settlement
X-Cel Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$929.94
Hold for Returns			$0.00
Return Items/Chargebacks			($51.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$858.15
First American CC		$5,740.47
Collection Payments	1/0/1900		$41.34
CC Discount Fee			($1.24)
Total CC for Disbursement			$40.10
Total Revenue Collected			$898.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$538.30
Payout	ACH	1/3/2018	$498.20
	CC	1/5/2018	$0.00	$498.20
EFT
112203038 / 435619
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XC - Return/Chargebacks	12/4/2017	1	28.07
	12/5/2017	1	23.72
XC - Return/Chargeback Totals		2	$51.79