ACH Settlement
Complete Fitness
February 8, 2016
			$0.00
Total EFT Submitted	2/8/2016		$275.97
Hold for Returns			$0.00
Return Items/Chargebacks			($43.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$222.50
First American		$5,894.91
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.50
Payout	ACH	2/9/2016	$212.50
	CC	2/11/2016	$0.00	$212.50
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	2/8/2016	1	43.47
P8 - Return/Chargeback Totals		1	$43.47