ACH Settlement
X-Cel Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$1,062.77
Hold for Returns			$0.00
Return Items/Chargebacks			($167.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$865.21
First American CC		$6,078.19
Collection Payments	1/0/1900		$67.51
CC Discount Fee			($2.03)
Total CC for Disbursement			$65.48
Total Revenue Collected			$930.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$570.74
Payout	ACH	9/5/2018	$505.26
	CC	9/7/2018	$0.00	$505.26
EFT
112203038 / 435619
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XC - Return/Chargebacks	8/2/2018	3	167.56
XC - Return/Chargeback Totals		3	$167.56