ACH Settlement
X-Cel Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,118.94
Hold for Returns			$0.00
Return Items/Chargebacks			($168.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$890.52
First American CC		$6,003.07
Collection Payments	1/0/1900		$80.55
CC Discount Fee			($2.42)
Total CC for Disbursement			$78.13
Total Revenue Collected			$968.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$608.70
Payout	ACH	5/2/2018	$530.57
	CC	5/4/2018	$0.00	$530.57
EFT
112203038 / 435619
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XC - Return/Chargebacks	4/3/2018	3	84.21
	4/4/2018	3	84.21
XC - Return/Chargeback Totals		6	$168.42