ACH Settlement
X-Cel Fitness
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,614.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.73
First American CC		$4,771.40
Total Revenue Collected			$1,614.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,349.78
Payout	ACH	1/5/2016	$1,349.78
	CC	1/7/2016	$0.00	$1,349.78
EFT
112203038 / 435619
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XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00