ACH Settlement
X-Cel Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,027.00
Hold for Returns			$0.00
Return Items/Chargebacks			($161.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$835.24
First American CC		$3,280.43
Collection Payments	1/0/1900		$49.88
CC Discount Fee			($1.50)
Total CC for Disbursement			$48.38
Total Revenue Collected			$883.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$543.67
Payout	ACH	1/4/2017	$495.29
	CC	1/6/2017	$0.00	$495.29
EFT
112203038 / 435619
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XC - Return/Chargebacks	12/2/2016	1	25.88
	12/5/2016	2	135.88
XC - Return/Chargeback Totals		3	$161.76