ACH Settlement
X-Cel Fitness
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$774.83
Hold for Returns			$0.00
Return Items/Chargebacks			($119.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.62
First American CC		$6,649.71
Collection Payments	1/0/1900		$17.63
CC Discount Fee			($0.53)
Total CC for Disbursement			$17.10
Total Revenue Collected			$662.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$302.77
Payout	ACH	12/4/2018	$285.67
	CC	12/6/2018	$0.00	$285.67
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	11/5/2018	1	119.21
XC - Return/Chargeback Totals		1	$119.21