ACH Settlement
Complete Fitness
August 17, 2015
			$0.00
Total EFT Submitted	8/17/2015		$324.93
Hold for Returns			$0.00
Return Items/Chargebacks			($32.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$272.34
FNBO CC		$5,073.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$262.34
Payout	ACH	8/18/2015	$262.34
	CC	8/20/2015	$0.00	$262.34
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	8/13/2015	2	32.59
P8 - Return/Chargeback Totals		2	$32.59