ACH Settlement
Complete Fitness
October 20, 2015
			$0.00
Total EFT Submitted	10/20/2015		$593.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.17
FNBO CC		$4,319.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$583.17
Payout	ACH	10/21/2015	$583.17
	CC	10/23/2015	$0.00	$583.17
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00