ACH Settlement
Complete Fitness
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$467.17
Hold for Returns			$0.00
Return Items/Chargebacks			($104.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$352.86
First American		$6,166.51
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.86
Payout	ACH	2/16/2016	$342.86
	CC	2/18/2016	$0.00	$342.86
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	2/12/2016	1	104.31
P8 - Return/Chargeback Totals		1	$104.31