ACH Settlement
Complete Fitness
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$434.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.56
First American		$5,328.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$424.56
Payout	ACH	1/19/2016	$424.56
	CC	1/21/2016	$0.00	$424.56
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00