ACH Settlement
Complete Fitness
February 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2015		$900.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.38
FNBO CC		$10,099.71
Total Revenue Collected			$900.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.96
			($49.96)
Net Due			$850.42
Payout	ACH	2/27/2015	$850.42
	CC	3/1/2015	$0.00	$850.42
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00