ACH Settlement
X-Cel Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$943.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.56
First American CC		$6,118.85
Collection Payments	1/0/1900		$80.58
CC Discount Fee			($2.42)
Total CC for Disbursement			$78.16
Total Revenue Collected			$1,021.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$661.77
Payout	ACH	10/2/2018	$583.61
	CC	10/4/2018	$0.00	$583.61
EFT
112203038 / 435619
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XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00