ACH Settlement
Complete Fitness
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$443.23
Hold for Returns			$0.00
Return Items/Chargebacks			($60.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$372.40
First American		$5,564.08
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.40
Payout	ACH	6/16/2016	$362.40
	CC	6/18/2016	$0.00	$362.40
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	6/14/2016	1	60.83
P8 - Return/Chargeback Totals		1	$60.83