ACH Settlement
Complete Fitness
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$616.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.98
FNBO CC		$7,296.30
Collection Payments			$724.69
CC Discount Fee			($25.36)
Total CC for Disbursement			$699.33
Total Revenue Collected			$1,316.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.98
			($616.98)
Net Due			$699.33
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$699.33	$699.33
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00