ACH Settlement
Complete Fitness
May 27, 2015
Overpayment on 05/21- paid 693.66 s/b 639.66			($54.00)
Total EFT Submitted	5/27/2015		$860.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.17
FNBO CC		$10,084.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$796.17
Payout	ACH	5/28/2015	$796.17
	CC	5/30/2015	$0.00	$796.17
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00