ACH Settlement
X-Cel Fitness
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$660.66
Hold for Returns			$0.00
Return Items/Chargebacks			($108.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$522.54
First American CC		$5,296.01
Collection Payments	1/0/1900		$56.60
CC Discount Fee			($1.70)
Total CC for Disbursement			$54.90
Total Revenue Collected			$577.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$217.49
Payout	ACH	6/4/2019	$162.59
	CC	6/6/2019	$0.00	$162.59
EFT
112203038 / 435619
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XC - Return/Chargebacks	5/6/2019	2	80.05
	5/10/2019	1	28.07
XC - Return/Chargeback Totals		3	$108.12