ACH Settlement
X-Cel Fitness
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$706.49
Hold for Returns			$0.00
Return Items/Chargebacks			($105.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$560.61
First American CC		$5,488.52
Collection Payments	1/0/1900		$13.07
CC Discount Fee			($0.39)
Total CC for Disbursement			$12.68
Total Revenue Collected			$573.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$213.34
Payout	ACH	5/2/2019	$200.66
	CC	5/4/2019	$0.00	$200.66
EFT
112203038 / 435619
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XC - Return/Chargebacks	4/4/2019	2	51.82
	4/5/2019	2	54.06
XC - Return/Chargeback Totals		4	$105.88