ACH Settlement
X-Cel Fitness
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2015		$1,573.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,573.07
FNBO CC		$3,966.84
Total Revenue Collected			$1,573.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,308.12
Payout	ACH	5/3/2015	$1,308.12
	CC	5/5/2015	$0.00	$1,308.12
EFT
112203038 / 435619
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XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00