ACH Settlement
X-Cel Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$1,127.91
Hold for Returns			$0.00
Return Items/Chargebacks			($114.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$973.47
First American CC		$5,912.99
Collection Payments	1/0/1900		$188.93
CC Discount Fee			($5.67)
Total CC for Disbursement			$183.26
Total Revenue Collected			$1,156.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$796.78
Payout	ACH	8/2/2018	$613.52
	CC	8/4/2018	$0.00	$613.52
EFT
112203038 / 435619
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XC - Return/Chargebacks	7/3/2018	3	84.21
	7/5/2018	1	30.23
XC - Return/Chargeback Totals		4	$114.44