ACH Settlement
Complete Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$695.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.14
FNBO CC		$8,205.63
Collection Payments			$340.48
CC Discount Fee			($11.92)
Total CC for Disbursement			$328.56
Total Revenue Collected			$1,023.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$685.14
			($695.14)
Net Due			$328.56
Payout	ACH	4/2/2015	$0.00
	CC	4/4/2015	$328.56	$328.56
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00