ACH Settlement
X-Cel Fitness
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$1,523.31
Hold for Returns			$0.00
Return Items/Chargebacks			($94.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,408.43
FNBO CC		$3,734.49
Total Revenue Collected			$1,408.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,143.48
Payout	ACH	7/3/2015	$1,143.48
	CC	7/5/2015	$0.00	$1,143.48
EFT
112203038 / 435619
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XC - Return/Chargebacks	6/4/2015	1	47.44
	6/5/2015	1	47.44
XC - Return/Chargeback Totals		2	$94.88