ACH Settlement
X-Cel Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$1,421.51
Hold for Returns			$0.00
Return Items/Chargebacks			($194.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,177.43
First American CC		$3,138.03
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$837.48
Payout	ACH	8/2/2016	$837.48
	CC	8/4/2016	$0.00	$837.48
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	7/6/2016	4	122.92
	7/7/2016	1	71.16
XC - Return/Chargeback Totals		5	$194.08