ACH Settlement
X-Cel Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$774.83
Hold for Returns			$0.00
Return Items/Chargebacks			($28.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.76
First American CC		$6,070.90
Collection Payments	1/0/1900		$52.28
CC Discount Fee			($1.57)
Total CC for Disbursement			$50.71
Total Revenue Collected			$787.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$427.52
Payout	ACH	1/3/2019	$376.81
	CC	1/5/2019	$0.00	$376.81
EFT
112203038 / 435619
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XC - Return/Chargebacks	12/5/2018	1	28.07
XC - Return/Chargeback Totals		1	$28.07