ACH Settlement
X-Cel Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,661.38
Hold for Returns			$0.00
Return Items/Chargebacks			($118.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,502.78
FNBO CC		$3,839.42
Total Revenue Collected			$1,502.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,237.83
Payout	ACH	4/2/2015	$1,237.83
	CC	4/4/2015	$0.00	$1,237.83
EFT
112203038 / 435619
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XC - Return/Chargebacks	3/4/2015	3	71.16
	3/5/2015	1	47.44
XC - Return/Chargeback Totals		4	$118.60