ACH Settlement
X-Cel Fitness
August 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$629.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.03
First American CC		$4,108.81
Collection Payments	1/0/1900		$59.44
CC Discount Fee			($1.78)
Total CC for Disbursement			$57.66
Total Revenue Collected			$686.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$326.74
Payout	ACH	8/3/2019	$326.74
	CC	8/5/2019	$0.00	$326.74
EFT
112203038 / 435619
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XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00