ACH Settlement
X-Cel Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,030.65
Hold for Returns			$0.00
Return Items/Chargebacks			($166.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$814.56
First American CC		$5,704.50
Collection Payments	1/0/1900		$26.11
CC Discount Fee			($0.78)
Total CC for Disbursement			$25.33
Total Revenue Collected			$839.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$499.94
Payout	ACH	5/2/2017	$474.61
	CC	5/4/2017	$0.00	$474.61
EFT
112203038 / 435619
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XC - Return/Chargebacks	4/5/2017	5	166.09
XC - Return/Chargeback Totals		5	$166.09