ACH Settlement
X-Cel Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,360.06
Hold for Returns			$0.00
Return Items/Chargebacks			($118.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,221.46
FNBO CC		$3,278.11
Total Revenue Collected			$1,221.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$956.51
Payout	ACH	9/2/2015	$956.51
	CC	9/4/2015	$0.00	$956.51
EFT
112203038 / 435619
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XC - Return/Chargebacks	8/5/2015	2	118.60
XC - Return/Chargeback Totals		2	$118.60