ACH Settlement
X-Cel Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$882.49
Hold for Returns			$0.00
Return Items/Chargebacks			($23.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$848.77
First American CC		$6,041.66
Collection Payments	1/0/1900		$155.55
CC Discount Fee			($4.67)
Total CC for Disbursement			$150.88
Total Revenue Collected			$999.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$639.70
Payout	ACH	3/2/2019	$488.82
	CC	3/4/2019	$0.00	$488.82
EFT
112203038 / 435619
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XC - Return/Chargebacks	2/5/2019	1	23.72
XC - Return/Chargeback Totals		1	$23.72