ACH Settlement
X-Cel Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,315.87
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,096.87
First American CC		$3,400.43
Collection Payments	1/0/1900		$43.60
CC Discount Fee			($1.31)
Total CC for Disbursement			$42.29
Total Revenue Collected			$1,139.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$799.21
Payout	ACH	10/4/2016	$756.92
	CC	10/6/2016	$0.00	$756.92
EFT
112203038 / 435619
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XC - Return/Chargebacks	9/6/2016	4	179.00
XC - Return/Chargeback Totals		4	$179.00