ACH Settlement
Complete Fitness
January 12, 2016
			$0.00
Total EFT Submitted	1/12/2016		$316.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.10
First American		$5,429.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$306.10
Payout	ACH	1/13/2016	$306.10
	CC	1/15/2016	$0.00	$306.10
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00