ACH Settlement
Complete Fitness
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$753.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.72
FNBO CC		$9,148.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.72
Payout	ACH	9/29/2015	$743.72
	CC	10/1/2015	$0.00	$743.72
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00