ACH Settlement
X-Cel Fitness
April 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			($224.76)
FNBO CC		$0.00
Total Revenue Collected			($224.76)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($244.76)
Payout	ACH	4/10/2015	($244.76)
	CC	4/12/2015	$0.00	($244.76)
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	4/3/2015	2	64.88
	4/6/2015	2	119.88
XC - Return/Chargeback Totals		4	$184.76