ACH Settlement
X-Cel Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,130.43
Hold for Returns			$0.00
Return Items/Chargebacks			($107.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,002.59
First American CC		$3,499.84
Collection Payments	1/0/1900		$8.72
CC Discount Fee			($0.26)
Total CC for Disbursement			$8.46
Total Revenue Collected			$1,011.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$671.10
Payout	ACH	12/2/2016	$662.64
	CC	12/4/2016	$0.00	$662.64
EFT
112203038 / 435619
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XC - Return/Chargebacks	11/2/2016	1	23.72
	11/3/2016	1	84.12
XC - Return/Chargeback Totals		2	$107.84