ACH Settlement
X-Cel Fitness
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$1,495.86
Hold for Returns			$0.00
Return Items/Chargebacks			($167.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,278.32
FNBO CC		$3,437.40
Total Revenue Collected			$1,278.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,013.37
Payout	ACH	8/4/2015	$1,013.37
	CC	8/6/2015	$0.00	$1,013.37
EFT
112203038 / 435619
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XC - Return/Chargebacks	7/3/2015	2	94.88
	7/6/2015	3	72.66
XC - Return/Chargeback Totals		5	$167.54