ACH Settlement
X-Cel Fitness
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$746.76
Hold for Returns			$0.00
Return Items/Chargebacks			($23.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$713.01
First American CC		$6,592.01
Collection Payments	1/0/1900		$199.92
CC Discount Fee			($6.00)
Total CC for Disbursement			$193.92
Total Revenue Collected			$906.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$546.98
Payout	ACH	2/5/2019	$353.06
	CC	2/7/2019	$0.00	$353.06
EFT
112203038 / 435619
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XC - Return/Chargebacks	1/4/2019	1	23.75
XC - Return/Chargeback Totals		1	$23.75