ACH Settlement
X-Cel Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,613.45
Hold for Returns			$0.00
Return Items/Chargebacks			($378.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,164.75
First American CC		$3,430.19
Total Revenue Collected			$1,164.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$899.80
Payout	ACH	2/2/2016	$899.80
	CC	2/4/2016	$0.00	$899.80
EFT
112203038 / 435619
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XC - Return/Chargebacks	1/6/2015	7	378.70
XC - Return/Chargeback Totals		7	$378.70