ACH Settlement
X-Cel Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$1,046.69
Hold for Returns			$0.00
Return Items/Chargebacks			($142.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$854.18
First American CC		$6,113.71
Collection Payments	1/0/1900		$158.02
CC Discount Fee			($4.74)
Total CC for Disbursement			$153.28
Total Revenue Collected			$1,007.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$647.51
Payout	ACH	6/2/2018	$494.23
	CC	6/4/2018	$0.00	$494.23
EFT
112203038 / 435619
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XC - Return/Chargebacks	5/4/2018	5	142.51
XC - Return/Chargeback Totals		5	$142.51