ACH Settlement
X-Cel Fitness
September 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			($240.35)
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.35)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($260.35)
Payout	ACH	9/12/2018	($260.35)
	CC	9/14/2018	$0.00	($260.35)
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	9/6/2018	2	182.28
	9/10/2018	1	28.07
XC - Return/Chargeback Totals		3	$210.35