ACH Settlement
X-Cel Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,266.94
Hold for Returns			$0.00
Return Items/Chargebacks			($332.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$904.86
First American CC		$3,339.81
Collection Payments	1/0/1900		$17.44
CC Discount Fee			($0.52)
Total CC for Disbursement			$16.92
Total Revenue Collected			$921.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$656.83
Payout	ACH	5/3/2016	$639.91
	CC	5/5/2016	$0.00	$639.91
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/3/2016	2	308.36
	4/5/2016	1	23.72
XC - Return/Chargeback Totals		3	$332.08