ACH Settlement
Complete Fitness
February 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2015		$193.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.39
FNBO CC		$7,014.13
Total Revenue Collected			$193.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$183.39
Payout	ACH	2/6/2015	$183.39
	CC	2/8/2015	$0.00	$183.39
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00