ACH Settlement
X-Cel Fitness
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$1,510.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.85
FNBO CC		$3,101.08
Total Revenue Collected			$1,510.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$1,245.90
Payout	ACH	12/2/2015	$1,245.90
	CC	12/4/2015	$0.00	$1,245.90
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks
XC - Return/Chargeback Totals		0	$0.00