ACH Settlement
X-Cel Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$654.86
Hold for Returns			$0.00
Return Items/Chargebacks			($106.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$528.82
First American CC		$5,002.14
Collection Payments	1/0/1900		$113.50
CC Discount Fee			($3.41)
Total CC for Disbursement			$110.10
Total Revenue Collected			$638.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$278.97
Payout	ACH	7/2/2019	$168.87
	CC	7/4/2019	$0.00	$168.87
EFT
112203038 / 435619
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XC - Return/Chargebacks	6/6/2019	2	106.04
XC - Return/Chargeback Totals		2	$106.04