ACH Settlement
X-Cel Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,224.88
Hold for Returns			$0.00
Return Items/Chargebacks			($308.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$896.52
First American CC		$3,865.80
Collection Payments	1/0/1900		$106.04
CC Discount Fee			($3.18)
Total CC for Disbursement			$102.86
Total Revenue Collected			$999.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$734.43
Payout	ACH	4/2/2016	$631.57
	CC	4/4/2016	$0.00	$631.57
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/3/2016	2	308.36
XC - Return/Chargeback Totals		2	$308.36