ACH Settlement
X-Cel Fitness
December 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			($377.38)
FNBO CC		$0.00
Total Revenue Collected			($377.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($397.38)
Payout	ACH	12/11/2015	($397.38)
	CC	12/13/2015	$0.00	($397.38)
EFT
112203038 / 435619
********************************************************************************************************************
XC - Return/Chargebacks	12/3/2015	5	327.38
XC - Return/Chargeback Totals		5	$327.38