ACH Settlement
Complete Fitness
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$754.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.93
First American		$8,252.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$634.95
			($644.95)
Net Due			$109.98
Payout	ACH	2/2/2016	$109.98
	CC	2/4/2016	$0.00	$109.98
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00