ACH Settlement
X-Cel Fitness
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,474.60
Hold for Returns			$0.00
Return Items/Chargebacks			($133.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,311.00
FNBO CC		$3,564.00
Total Revenue Collected			$1,311.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,046.05
Payout	ACH	2/3/2015	$1,046.05
	CC	2/5/2015	$0.00	$1,046.05
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	1/6/2015	3	133.60
XC - Return/Chargeback Totals		3	$133.60