ACH Settlement
X-Cel Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$919.84
Hold for Returns			$0.00
Return Items/Chargebacks			($91.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.70
First American CC		$6,203.56
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$458.75
Payout	ACH	11/2/2018	$458.75
	CC	11/4/2018	$0.00	$458.75
EFT
112203038 / 435619
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XC - Return/Chargebacks	10/5/2018	1	91.14
XC - Return/Chargeback Totals		1	$91.14