ACH Settlement
X-Cel Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$901.90
Hold for Returns			$0.00
Return Items/Chargebacks			($112.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$749.65
First American CC		$5,583.30
Collection Payments	1/0/1900		$47.48
CC Discount Fee			($1.42)
Total CC for Disbursement			$46.06
Total Revenue Collected			$795.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$435.76
Payout	ACH	2/2/2018	$389.70
	CC	2/4/2018	$0.00	$389.70
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	1/4/2018	1	28.07
	1/5/2018	3	84.18
XC - Return/Chargeback Totals		4	$112.25