ACH Settlement
X-Cel Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,117.47
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,017.67
First American CC		$3,505.58
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$677.72
Payout	ACH	11/2/2016	$677.72
	CC	11/4/2016	$0.00	$677.72
EFT
112203038 / 435619
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XC - Return/Chargebacks	10/5/2016	2	79.80
XC - Return/Chargeback Totals		2	$79.80