ACH Settlement
X-Cel Fitness
July 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			($261.92)
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($261.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($281.92)
Payout	ACH	7/13/2019	($281.92)
	CC	7/15/2019	$0.00	($281.92)
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	7/3/2019	3	79.89
	7/8/2019	2	132.03
XC - Return/Chargeback Totals		5	$211.92