ACH Settlement
Complete Fitness
July 2, 2015
			$0.00
Total EFT Submitted	7/2/2015		$828.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.90
FNBO CC		$8,519.62
Collection Payments			$165.96
CC Discount Fee			($5.81)
Total CC for Disbursement			$160.15
Total Revenue Collected			$989.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$709.95
			($719.95)
Net Due			$269.10
Payout	ACH	7/3/2015	$108.95
	CC	7/5/2015	$160.15	$269.10
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00