ACH Settlement
X-Cel Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,210.19
Hold for Returns			$0.00
Return Items/Chargebacks			($172.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,017.67
First American CC		$3,114.40
Collection Payments	1/0/1900		$60.96
CC Discount Fee			($1.83)
Total CC for Disbursement			$59.13
Total Revenue Collected			$1,076.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$736.85
Payout	ACH	9/2/2016	$677.72
	CC	9/4/2016	$0.00	$677.72
EFT
112203038 / 435619
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XC - Return/Chargebacks	8/4/2016	1	77.64
	8/5/2016	1	94.88
XC - Return/Chargeback Totals		2	$172.52