ACH Settlement
X-Cel Fitness
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$1,233.87
Hold for Returns			$0.00
Return Items/Chargebacks			($23.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,200.15
First American CC		$3,346.14
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$860.20
Payout	ACH	6/2/2016	$860.20
	CC	6/4/2016	$0.00	$860.20
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	5/5/2016	1	23.72
XC - Return/Chargeback Totals		1	$23.72