ACH Settlement
X-Cel Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,020.69
Hold for Returns			$0.00
Return Items/Chargebacks			($107.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$872.76
First American CC		$6,112.17
Collection Payments	1/0/1900		$120.54
CC Discount Fee			($3.62)
Total CC for Disbursement			$116.92
Total Revenue Collected			$989.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$629.73
Payout	ACH	3/2/2018	$512.81
	CC	3/4/2018	$0.00	$512.81
EFT
112203038 / 435619
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XC - Return/Chargebacks	2/2/2018	3	84.21
	2/5/2018	1	23.72
XC - Return/Chargeback Totals		4	$107.93