| ACH Settlement | ||||||
| X-Cel Fitness | ||||||
| November 20, 2015 | ||||||
| EFT Resubmits | $0.00 | |||||
| Total EFT Submitted | 11/20/2015 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($303.66) | |||||
| Return Item Fees | ($80.00) | |||||
| Total EFT for Disbursement | ($383.66) | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | ($383.66) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | ($403.66) | |||||
| Payout | ACH | 11/21/2015 | ($403.66) | |||
| CC | 11/23/2015 | $0.00 | ($403.66) | |||
| EFT | ||||||
| 112203038 / 435619 | ||||||
| ******************************************************************************************************************** | ||||||
| XC - Return/Chargebacks | 11/4/2015 | 5 | 232.50 | |||
| 11/5/2015 | 3 | 71.16 | ||||
| XC - Return/Chargeback Totals | 8 | $303.66 | ||||