ACH Settlement
X-Cel Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,635.61
Hold for Returns			$0.00
Return Items/Chargebacks			($571.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$964.11
First American CC		$3,499.85
Total Revenue Collected			$964.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$699.16
Payout	ACH	3/2/2016	$699.16
	CC	3/4/2016	$0.00	$699.16
EFT
112203038 / 435619
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XC - Return/Chargebacks	2/3/2016	1	23.72
	2/4/2016	7	496.02
	2/5/2016	2	51.76
XC - Return/Chargeback Totals		10	$571.50