ACH Settlement
X-Cel Fitness
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$806.07
Hold for Returns			$0.00
Return Items/Chargebacks			($103.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$672.49
First American CC		$5,991.24
Collection Payments	1/0/1900		$93.65
CC Discount Fee			($2.81)
Total CC for Disbursement			$90.84
Total Revenue Collected			$763.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$403.38
Payout	ACH	4/2/2019	$312.54
	CC	4/4/2019	$0.00	$312.54
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/5/2019	3	103.58
XC - Return/Chargeback Totals		3	$103.58