ACH Settlement
Complete Fitness
January 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$154.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.95
FNBO CC		$5,751.97
Total Revenue Collected			$154.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$144.95
Payout	ACH	1/7/2015	$144.95
	CC	1/9/2015	$0.00	$144.95
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00