ACH Settlement
X-Cel Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,426.59
Hold for Returns			$0.00
Return Items/Chargebacks			($94.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,291.71
FNBO CC		$3,679.62
Total Revenue Collected			$1,291.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,026.76
Payout	ACH	6/2/2015	$1,026.76
	CC	6/4/2015	$0.00	$1,026.76
EFT
112203038 / 435619
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XC - Return/Chargebacks	5/5/2015	3	71.16
	5/6/2015	1	23.72
XC - Return/Chargeback Totals		4	$94.88