ACH Settlement
X-Cel Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,062.80
Hold for Returns			$0.00
Return Items/Chargebacks			($107.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$914.87
First American CC		$6,263.43
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$554.92
Payout	ACH	4/3/2018	$554.92
	CC	4/5/2018	$0.00	$554.92
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/2/2018	3	84.21
	3/5/2018	1	23.72
XC - Return/Chargeback Totals		4	$107.93