ACH Settlement
X-Cel Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,046.69
Hold for Returns			$0.00
Return Items/Chargebacks			($84.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$932.48
First American CC		$6,042.55
Collection Payments	1/0/1900		$84.67
CC Discount Fee			($2.54)
Total CC for Disbursement			$82.13
Total Revenue Collected			$1,014.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$654.66
Payout	ACH	7/3/2018	$572.53
	CC	7/5/2018	$0.00	$572.53
EFT
112203038 / 435619
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XC - Return/Chargebacks	6/4/2018	2	56.14
	6/7/2018	1	28.07
XC - Return/Chargeback Totals		3	$84.21