ACH Settlement
X-Cel Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,118.90
Hold for Returns			$0.00
Return Items/Chargebacks			($51.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,047.14
First American CC		$4,079.24
Collection Payments	1/0/1900		$10.88
CC Discount Fee			($0.33)
Total CC for Disbursement			$10.55
Total Revenue Collected			$1,057.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$717.74
Payout	ACH	2/2/2017	$707.19
	CC	2/4/2017	$0.00	$707.19
EFT
112203038 / 435619
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XC - Return/Chargebacks	1/5/2017	2	51.76
XC - Return/Chargeback Totals		2	$51.76