ACH Settlement
Complete Fitness
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$1,044.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.03
First American		$9,619.83
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,044.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$634.95
			($644.95)
Net Due			$399.08
Payout	ACH	7/2/2016	$399.08
	CC	7/4/2016	$0.00	$399.08
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00