ACH Settlement
X-Cel Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,108.31
Hold for Returns			$0.00
Return Items/Chargebacks			($47.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.87
First American CC		$4,470.57
Collection Payments	1/0/1900		$27.66
CC Discount Fee			($0.83)
Total CC for Disbursement			$26.83
Total Revenue Collected			$1,077.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$737.75
Payout	ACH	3/2/2017	$710.92
	CC	3/4/2017	$0.00	$710.92
EFT
112203038 / 435619
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XC - Return/Chargebacks	2/3/2017	1	47.44
XC - Return/Chargeback Totals		1	$47.44