ACH Settlement
X-Cel Fitness
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,533.01
Hold for Returns			$0.00
Return Items/Chargebacks			($97.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,425.57
FNBO CC		$3,608.89
Total Revenue Collected			$1,425.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,160.62
Payout	ACH	1/3/2015	$1,160.62
	CC	1/5/2015	$0.00	$1,160.62
EFT
112203038 / 435619
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XC - Return/Chargebacks	12/4/2014	1	97.44
XC - Return/Chargeback Totals		1	$97.44