ACH Settlement
Complete Fitness
February 22, 2016
			$0.00
Total EFT Submitted	2/22/2016		$423.66
Hold for Returns			$0.00
Return Items/Chargebacks			($16.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$397.37
First American		$5,171.78
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.37
Payout	ACH	2/23/2016	$387.37
	CC	2/25/2016	$0.00	$387.37
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	2/22/2016	1	16.29
P8 - Return/Chargeback Totals		1	$16.29