ACH Settlement
X-Cel Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,585.37
Hold for Returns			$0.00
Return Items/Chargebacks			($142.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,383.05
FNBO CC		$3,083.22
Total Revenue Collected			$1,383.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,118.10
Payout	ACH	10/2/2015	$1,118.10
	CC	10/4/2015	$0.00	$1,118.10
EFT
112203038 / 435619
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XC - Return/Chargebacks	9/3/2015	4	94.88
	9/4/2015	2	47.44
XC - Return/Chargeback Totals		6	$142.32