ACH Settlement
X-Cel Fitness
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$1,565.52
Hold for Returns			$0.00
Return Items/Chargebacks			($71.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,464.36
FNBO CC		$3,703.10
Total Revenue Collected			$1,464.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,199.41
Payout	ACH	3/3/2015	$1,199.41
	CC	3/5/2015	$0.00	$1,199.41
EFT
112203038 / 435619
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XC - Return/Chargebacks	2/4/2015	2	47.44
	2/5/2015	1	23.72
XC - Return/Chargeback Totals		3	$71.16