ACH Settlement
X-Cel Fitness
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,271.99
Hold for Returns			$0.00
Return Items/Chargebacks			($97.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,144.95
First American CC		$3,353.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$805.00
Payout	ACH	7/2/2016	$805.00
	CC	7/4/2016	$0.00	$805.00
EFT
112203038 / 435619
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XC - Return/Chargebacks	6/6/2016	2	49.60
	6/7/2016	1	47.44
XC - Return/Chargeback Totals		3	$97.04