ACH Settlement
Complete Fitness
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$420.58
Hold for Returns			$0.00
Return Items/Chargebacks			($32.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$367.99
FNBO CC		$5,742.55
Total Revenue Collected			$367.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$357.99
Payout	ACH	2/19/2015	$357.99
	CC	2/21/2015	$0.00	$357.99
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	2/12/2015	2	32.59
P8 - Return/Chargeback Totals		2	$32.59