ACH Settlement
Complete Fitness
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$433.24
Hold for Returns			$0.00
Return Items/Chargebacks			($180.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$243.10
First American		$5,615.04
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.10
Payout	ACH	3/16/2016	$233.10
	CC	3/18/2016	$0.00	$233.10
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	3/14/2016	1	180.14
P8 - Return/Chargeback Totals		1	$180.14