ACH Settlement
X-Cel Fitness
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2015		$1,496.21
Hold for Returns			$0.00
Return Items/Chargebacks			($211.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,244.87
FNBO CC		$3,203.17
Total Revenue Collected			$1,244.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$979.92
Payout	ACH	11/3/2015	$979.92
	CC	11/5/2015	$0.00	$979.92
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	10/5/2015	3	163.90
	10/6/2015	1	47.44
XC - Return/Chargeback Totals		4	$211.34