ACH Settlement
X-Cel Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,201.11
Hold for Returns			$0.00
Return Items/Chargebacks			($73.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,097.68
First American CC		$5,284.17
Collection Payments	1/0/1900		$39.12
CC Discount Fee			($1.17)
Total CC for Disbursement			$37.95
Total Revenue Collected			$1,135.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$795.68
Payout	ACH	4/4/2017	$757.73
	CC	4/6/2017	$0.00	$757.73
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/3/2017	3	73.43
XC - Return/Chargeback Totals		3	$73.43